$75.8 Million is the total value of Merlin Capital, Inc's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Buy | TILRAY BRANDS INC | $3,864,000 | +25.9% | 497,281 | +13.9% | 5.10% | +43.7% |
| CRON | Sell | CRONOS GROUP INC | $3,456,000 | -8.1% | 888,323 | -7.4% | 4.56% | +4.9% |
| Sell | ORGANIGRAM HLDGS INC | $3,325,000 | -10.3% | 2,003,018 | -5.4% | 4.39% | +2.4% | |
| MAPS | Buy | WM TECHNOLOGY INC | $3,205,000 | +93.3% | 409,801 | +47.8% | 4.23% | +120.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $3,199,000 | -21.7% | 605,837 | -4.9% | 4.22% | -10.7% |
| CGC | Buy | CANOPY GROWTH CORP | $2,979,000 | -5.2% | 393,049 | +9.2% | 3.93% | +8.3% |
| AFCG | Buy | AFC GAMMA INC | $2,956,000 | -10.6% | 154,581 | +6.4% | 3.90% | +2.0% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $2,811,000 | +134.8% | 1,129,059 | +192.5% | 3.71% | +168.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,405,000 | -44.5% | 19,560 | -27.4% | 3.17% | -36.7% |
| GRWG | Buy | GROWGENERATION CORP | $2,336,000 | -21.8% | 253,648 | +10.8% | 3.08% | -10.7% |
| PKI | Sell | PERKINELMER INC | $2,053,000 | -28.5% | 11,768 | -17.6% | 2.71% | -18.4% |
| WAT | Sell | WATERS CORP | $1,954,000 | -28.5% | 6,295 | -14.1% | 2.58% | -18.4% |
| YCBD | Buy | CBDMD INC | $1,834,000 | +4.7% | 1,763,614 | +8.8% | 2.42% | +19.5% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,720,000 | -48.4% | 113,557 | -3.6% | 2.27% | -41.1% |
| ACB | Buy | AURORA CANNABIS INC | $1,679,000 | -20.4% | 419,732 | +7.6% | 2.22% | -9.2% |
| AMRS | Buy | AMYRIS INC | $1,516,000 | -6.8% | 347,626 | +15.7% | 2.00% | +6.4% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $1,269,000 | -34.1% | 2,265,934 | +13.5% | 1.68% | -24.8% |
| AGFY | Buy | AGRIFY CORP | $979,000 | -42.1% | 211,386 | +15.0% | 1.29% | -34.0% |
| NBEV | Buy | NEWAGE INC | $882,000 | -33.2% | 1,518,093 | +18.5% | 1.16% | -23.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $871,000 | -39.0% | 13,910 | -33.8% | 1.15% | -30.3% |
| PWR | Sell | QUANTA SVCS INC | $868,000 | -18.2% | 6,596 | -28.7% | 1.15% | -6.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $841,000 | +8.5% | 11,575 | +76.6% | 1.11% | +23.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $810,000 | -14.9% | 290 | -11.9% | 1.07% | -2.9% |
| RACE | Sell | FERRARI N V | $797,000 | -15.8% | 3,654 | -0.1% | 1.05% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $792,000 | -9.4% | 3,034 | -23.8% | 1.04% | +3.4% |
| PLNT | New | PLANET FITNESS INCcl a | $787,000 | – | 9,315 | +100.0% | 1.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $778,000 | -26.5% | 4,927 | -4.0% | 1.03% | -16.2% |
| INCY | Sell | INCYTE CORP | $768,000 | -4.4% | 9,668 | -11.6% | 1.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $767,000 | -16.1% | 1,149 | +0.1% | 1.01% | -4.3% |
| XPO | New | XPO LOGISTICS INC | $763,000 | – | 10,487 | +100.0% | 1.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $759,000 | – | 4,316 | +100.0% | 1.00% | – |
| AAPL | Sell | APPLE INC | $757,000 | -19.0% | 4,334 | -17.6% | 1.00% | -7.5% |
| AMZN | AMAZON COM INC | $724,000 | -2.2% | 222 | 0.0% | 0.96% | +11.6% | |
| NOW | SERVICENOW INC | $714,000 | -14.3% | 1,283 | 0.0% | 0.94% | -2.2% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $713,000 | – | 451 | +100.0% | 0.94% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $704,000 | -13.5% | 6,757 | -0.1% | 0.93% | -1.3% |
| NXPI | NXP SEMICONDUCTORS N V | $701,000 | -18.8% | 3,787 | 0.0% | 0.92% | -7.3% | |
| AMAT | Sell | APPLIED MATLS INC | $692,000 | -17.9% | 5,252 | -1.9% | 0.91% | -6.4% |
| TPR | New | TAPESTRY INC | $662,000 | – | 17,810 | +100.0% | 0.87% | – |
| SE | Buy | SEA LTDsponsord ads | $654,000 | +16.6% | 5,459 | +117.8% | 0.86% | +33.0% |
| New | BATH & BODY WORKS INC | $652,000 | – | 13,643 | +100.0% | 0.86% | – | |
| RL | New | RALPH LAUREN CORPcl a | $641,000 | – | 5,650 | +100.0% | 0.85% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $631,000 | -1.7% | 1,300 | -0.2% | 0.83% | +12.3% |
| TWTR | Buy | TWITTER INC | $611,000 | +6.8% | 15,792 | +19.3% | 0.81% | +21.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $607,000 | -16.4% | 6,217 | -9.4% | 0.80% | -4.6% |
| EXEL | New | EXELIXIS INC | $595,000 | – | 26,259 | +100.0% | 0.78% | – |
| TSLA | Sell | TESLA INC | $593,000 | -7.8% | 550 | -9.5% | 0.78% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $592,000 | -25.2% | 2,170 | -19.3% | 0.78% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $575,000 | -16.5% | 1,864 | -9.1% | 0.76% | -4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $562,000 | -8.2% | 4,213 | +6.8% | 0.74% | +4.8% |
| PTC | Buy | PTC INC | $542,000 | -9.8% | 5,034 | +1.4% | 0.72% | +2.9% |
| BKNG | New | BOOKING HOLDINGS INC | $538,000 | – | 229 | +100.0% | 0.71% | – |
| BURL | Buy | BURLINGTON STORES INC | $530,000 | -2.9% | 2,912 | +55.5% | 0.70% | +10.8% |
| V | VISA INC | $526,000 | +2.3% | 2,373 | 0.0% | 0.69% | +16.8% | |
| SNAP | New | SNAP INCcl a | $509,000 | – | 14,147 | +100.0% | 0.67% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $506,000 | -20.7% | 1,500 | -2.5% | 0.67% | -9.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $506,000 | -28.9% | 4,298 | -27.8% | 0.67% | -18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $485,000 | -24.9% | 902 | +0.4% | 0.64% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $484,000 | -14.9% | 8,679 | -3.4% | 0.64% | -2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $482,000 | -22.3% | 2,930 | -11.9% | 0.64% | -11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $475,000 | -2.9% | 1,328 | -2.4% | 0.63% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $461,000 | -23.0% | 903 | -24.2% | 0.61% | -12.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $459,000 | +14.2% | 4,225 | +39.2% | 0.61% | +30.3% |
| TXN | Sell | TEXAS INSTRS INC | $453,000 | -4.6% | 2,469 | -2.1% | 0.60% | +8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $449,000 | -18.1% | 985 | +2.0% | 0.59% | -6.5% |
| INTC | INTEL CORP | $435,000 | -3.8% | 8,770 | 0.0% | 0.57% | +9.8% | |
| NKE | Sell | NIKE INCcl b | $427,000 | -21.8% | 3,173 | -3.1% | 0.56% | -10.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $422,000 | – | 8,205 | +100.0% | 0.56% | – |
| HON | Sell | HONEYWELL INTL INC | $408,000 | -9.9% | 2,095 | -3.5% | 0.54% | +2.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $125,000 | -30.9% | 10,214 | -11.2% | 0.16% | -21.1% |
| INFN | New | INFINERA CORP | $100,000 | – | 11,554 | +100.0% | 0.13% | – |
| CSCO | CISCO SYS INCcall | $29,000 | -81.2% | 42,300 | 0.0% | 0.04% | -78.7% | |
| IMAX | IMAX CORPcall | $11,000 | -45.0% | 27,000 | 0.0% | 0.02% | -34.8% | |
| NKE | NIKE INCcall | $7,000 | -90.8% | 11,000 | 0.0% | 0.01% | -89.8% | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -11,215 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,200 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,183 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,611 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,010 | -100.0% | -0.59% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,675 | -100.0% | -0.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,301 | -100.0% | -0.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,600 | -100.0% | -0.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,243 | -100.0% | -1.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -14,581 | -100.0% | -1.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,541 | -100.0% | -1.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,592 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.