Latest Merlin Capital LLC Stock Portfolio
Merlin Capital LLC Performance:
2024 Q1: 7.96%YTD: 7.96%2023: 29.6%
Performance for 2024 Q1 is 7.96%, and YTD is 7.96%, and 2023 is 29.6%.
About Merlin Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merlin Capital, Inc reported an equity portfolio of $33.5 Millions as of 31 Mar, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 26 |
| RUSSELL 2000 | 3.5 |
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.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 4,259 | 730,333 | added | 1.96 | ||
| ACN | accenture plc ireland | 1.33 | 1,288 | 446,434 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.51 | 1,001 | 505,105 | added | 1.32 | ||
| ALGM | allegro microsystems inc | 1.66 | 20,573 | 554,648 | added | 1.54 | ||
| AMAT | applied matls inc | 2.65 | 4,312 | 889,264 | reduced | -5.36 | ||
| AMZN | amazon com inc | 2.73 | 5,080 | 916,330 | added | 0.75 | ||
| ASML | asml holding n v | 2.80 | 968 | 939,415 | reduced | -11.11 | ||
| BATRA | liberty media corp del | 1.22 | 6,231 | 408,754 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 2.65 | 245 | 888,831 | added | 2.51 | ||
| CDNS | cadence design system inc | 2.42 | 2,609 | 812,130 | reduced | -0.8 | ||
| CMBM | cambium networks corp | 0.29 | 22,630 | 97,535 | added | 0.67 | ||
| CMG | chipotle mexican grill inc | 2.73 | 315 | 915,633 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 1.81 | 8,879 | 605,193 | reduced | -0.52 | ||
| CSCO | cisco sys inc | 1.24 | 8,358 | 417,148 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 2.66 | 946 | 890,432 | added | 0.11 | ||
| DZSI | dzs inc | 0.20 | 50,324 | 66,428 | added | 9.27 | ||
| EXEL | exelixis inc | 2.01 | 28,444 | 674,976 | added | 15.71 | ||
| GOOG | alphabet inc | 2.48 | 5,458 | 831,035 | added | 3.14 | ||
| H | hyatt hotels corp | 1.66 | 3,488 | 556,755 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||