Latest Merlin Capital LLC Stock Portfolio

$33.52Million | No. of Holdings #52

Merlin Capital LLC Performance

2024 Q1+7.96%

YTD+7.96%

2023+29.60%

About Merlin Capital LLC and 13F Hedge Fund Stock Holdings

On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merlin Capital, Inc reported an equity portfolio of $33.5 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Merlin Capital, Inc are ASML, NVDA, AMZN. The fund has invested 2.8% of it's portfolio in ASML HOLDING N V and 2.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in INTELLIA THERAPEUTICS INC (NTLA), NVIDIA CORPORATION (NVDA) and FERRARI N V (RACE). Merlin Capital, Inc opened new stock positions in NEXTRACKER INC and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC (WOLF), EXELIXIS INC (EXEL) and DZS INC (DZSI).

Merlin Capital LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

$33.52Million

as of May 13, 2024

Merlin Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merlin Capital, Inc made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextracker inc	909,492
oracle corp	678,671

New stocks bought by Merlin Capital LLC

Additions

Ticker	% Inc.
wolfspeed inc	23.6
exelixis inc	15.71
dzs inc	9.27
on semiconductor corp	8.71
incyte corp	6.97
skyworks solutions inc	4.3
open text corp	3.28
alphabet inc	3.14

Additions to existing portfolio by Merlin Capital LLC

Reductions

Ticker	% Reduced
intellia therapeutics inc	-33.95
nvidia corporation	-33.1
ferrari n v	-31.48
meta platforms inc	-16.7
ralph lauren corp	-13.08
asml holding n v	-11.11
intel corp	-6.19
applied matls inc	-5.36

Merlin Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tesla inc	-510,378
honeywell intl inc	-402,433
unitedhealth group inc	-393,800

Merlin Capital LLC got rid off the above stocks

Sector Distribution

Merlin Capital, Inc has about 48.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Others
Healthcare
Communication Services
Financial Services
Industrials

Sector	%
Technology	48.7
Consumer Cyclical	21.3
Others	10.8
Healthcare	8.5
Communication Services	5.2
Financial Services	3.3
Industrials	2.3

Market Cap. Distribution

Merlin Capital, Inc has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	52.1
MEGA-CAP	20.1
MID-CAP	16.2
UNALLOCATED	10.8

Stocks belong to which Index?

About 73.9% of the stocks held by Merlin Capital, Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	70.4
Others	26
RUSSELL 2000	3.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	70.6 %
DECK	deckers outdoor corp	40.8 %
MU	micron technology inc	37.8 %
META	meta platforms inc	36.7 %
RL	ralph lauren corp	29.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.5 M
META	meta platforms inc	0.3 M
DECK	deckers outdoor corp	0.3 M
RL	ralph lauren corp	0.2 M
AMAT	applied matls inc	0.2 M

Top 5 Losers (%)		%
DZSI	dzs inc	-31.5 %
CMBM	cambium networks corp	-28.0 %
WOLF	wolfspeed inc	-27.4 %
ADBE	adobe inc	-15.4 %
NKE	nike inc	-13.4 %

Top 5 Losers ($)		$
WOLF	wolfspeed inc	-0.2 M
ADBE	adobe inc	-0.1 M
ON	on semiconductor corp	-0.1 M
AAPL	apple inc	-0.1 M
NTLA	intellia therapeutics inc	-0.1 M

Merlin Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merlin Capital LLC

Merlin Capital, Inc has 52 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Merlin Capital, Inc last quarter.

$33.52MTotal Value

55.00Positions

13 May, 2024Last Reported

Current holdings of Current Stock Holdings of Merlin Capital LLC, last reported on 13 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Merlin Capital LLC's holding in Apple Inc over time	2.18%	4,259	$730.3K 2.18%	increased 1.96 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Merlin Capital LLC's holding in Accenture Plc Ireland over time	1.33%	1,288	$446.4K 1.33%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE Merlin Capital LLC's holding in Adobe Inc over time	1.51%	1,001	$505.1K 1.51%	increased 1.32 percentadded

ALGM Allegro Microsystems Inc Allegro Microsystems IncALGM Merlin Capital LLC's holding in Allegro Microsystems Inc over time	1.66%	20,573	$554.6K 1.66%	increased 1.54 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Merlin Capital LLC's holding in Applied Matls Inc over time	2.65%	4,312	$889.3K 2.65%	decreased 5.36 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Merlin Capital LLC's holding in Amazon Com Inc over time	2.73%	5,080	$916.3K 2.73%	increased 0.75 percentadded

ASML Asml Holding N V Asml Holding N V ASML Merlin Capital LLC's holding in Asml Holding N V over time	2.8%	968	$939.4K 2.8%	decreased 11.11 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Merlin Capital LLC's holding in Liberty Media Corp Del over time	1.22%	6,231	$408.8K 1.22%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG Merlin Capital LLC's holding in Booking Holdings Inc over time	2.65%	245	$888.8K 2.65%	increased 2.51 percentadded

CDNS Cadence Design System Inc Cadence Design System IncCDNS Merlin Capital LLC's holding in Cadence Design System Inc over time	2.42%	2,609	$812.1K 2.42%	decreased 0.8 percentreduced

CMBM Cambium Networks Corp Cambium Networks CorpCMBM Merlin Capital LLC's holding in Cambium Networks Corp over time	0.29%	22,630	$97.5K 0.29%	increased 0.67 percentadded

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Merlin Capital LLC's holding in Chipotle Mexican Grill Inc over time	2.73%	315	$915.6K 2.73%	unchanged 0 percentunchanged

CRSP Crispr Therapeutics Ag Crispr Therapeutics AgCRSP Merlin Capital LLC's holding in Crispr Therapeutics Ag over time	1.81%	8,879	$605.2K 1.81%	decreased 0.52 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO Merlin Capital LLC's holding in Cisco Sys Inc over time	1.24%	8,358	$417.1K 1.24%	unchanged 0 percentunchanged

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Merlin Capital LLC's holding in Deckers Outdoor Corp over time	2.66%	946	$890.4K 2.66%	increased 0.11 percentadded

DZSI Dzs Inc Dzs IncDZSI Merlin Capital LLC's holding in Dzs Inc over time	0.2%	50,324	$66.4K 0.2%	increased 9.27 percentadded

EXEL Exelixis Inc Exelixis IncEXEL Merlin Capital LLC's holding in Exelixis Inc over time	2.01%	28,444	$675.0K 2.01%	increased 15.71 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Merlin Capital LLC's holding in Alphabet Inc over time	2.48%	5,458	$831.0K 2.48%	increased 3.14 percentadded

H Hyatt Hotels Corp Hyatt Hotels CorpH Merlin Capital LLC's holding in Hyatt Hotels Corp over time	1.66%	3,488	$556.8K 1.66%	unchanged 0 percentunchanged

HON Honeywell Intl Inc Honeywell Intl IncHON Merlin Capital LLC's holding in Honeywell Intl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off