Filed: 11/14/2022ACC: 0001911169-22-000008
📋 What this filing means
MERLIN CAPITAL, INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $43.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$43.2K
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$34.1K79.1%
CL A$3.3K7.6%
COM CL 2$1.7K3.9%
COM NEW$612.001.4%
CAP STK CL C$560.001.3%
N Y REGISTRY SHS$479.001.1%
SPONSORED ADS$468.001.1%
Portfolio Concentration
Top 3$6.2K14.4%
4–10$9.4K21.8%
11–25$10.1K23.4%
Rest$17.4K40.4%
Top 3 weight
14.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
CRONOS GROUP INC
SOLEShares774.84K
TypeSH
Market value$2.2K
5.06%
Sole
774.84K
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares139.90K
TypeSH
Market value$2.1K
4.96%
Sole
139.90K
Shared
0.00
None
0.00
ORGANIGRAM HLDGS INC
SOLEShares2.16M
TypeSH
Market value$1.9K
4.35%
Sole
2.16M
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares652.49K
TypeSH
Market value$1.8K
4.13%
Sole
652.49K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares613.60K
TypeSH
Market value$1.7K
3.91%
Sole
613.60K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares415.72K
TypeSH
Market value$1.5K
3.37%
Sole
415.72K
Shared
0.00
None
0.00
VILLAGE FARMS INTL INC
SOLEShares715.35K
TypeSH
Market value$1.4K
3.16%
Sole
715.35K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares8.77K
TypeSH
Market value$1.1K
2.45%
Sole
8.77K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares24.54K
TypeSH
Market value$1.0K
2.43%
Sole
24.54K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.79K
TypeSH
Market value$1.0K
2.37%
Sole
3.79K
Shared
0.00
None
0.00
CLEVER LEAVES HOLDINGS INC
SOLEShares1.41M
TypeSH
Market value$848.00
1.96%
Sole
1.41M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares13.48K
TypeSH
Market value$840.00
1.95%
Sole
13.48K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.44K
TypeSH
Market value$708.00
1.64%
Sole
2.44K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares434.12K
TypeSH
Market value$699.00
1.62%
Sole
434.12K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.46K
TypeSH
Market value$696.00
1.61%
Sole
5.46K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.42K
TypeSH
Market value$695.00
1.61%
Sole
4.42K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares450.00
TypeSH
Market value$676.00
1.57%
Sole
450.00
Shared
0.00
None
0.00
FERRARI N V
SOLEShares3.60K
TypeSH
Market value$666.00
1.54%
Sole
3.60K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares11.66K
TypeSH
Market value$652.00
1.51%
Sole
11.66K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares533.16K
TypeSH
Market value$650.00
1.51%
Sole
533.16K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares6K
TypeSH
Market value$620.00
1.44%
Sole
6K
Shared
0.00
None
0.00
AMYRIS INC
SOLEShares209.56K
TypeSH
Market value$612.00
1.42%
Sole
209.56K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares4.26K
TypeSH
Market value$597.00
1.38%
Sole
4.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.28K
TypeSH
Market value$591.00
1.37%
Sole
4.28K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares8.55K
TypeSH
Market value$570.00
1.32%
Sole
8.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRONOS GROUP INCSOLE | COM | 774.84K | SH | $2.2K 5.06% | 774.84K | 0.00 | 0.00 |
AFC GAMMA INCSOLE | COM | 139.90K | SH | $2.1K 4.96% | 139.90K | 0.00 | 0.00 |
ORGANIGRAM HLDGS INCSOLE | COM | 2.16M | SH | $1.9K 4.35% | 2.16M | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | COM | 652.49K | SH | $1.8K 4.13% | 652.49K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 613.60K | SH | $1.7K 3.91% | 613.60K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 415.72K | SH | $1.5K 3.37% | 415.72K | 0.00 | 0.00 |
VILLAGE FARMS INTL INCSOLE | COM | 715.35K | SH | $1.4K 3.16% | 715.35K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 8.77K | SH | $1.1K 2.45% | 8.77K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 24.54K | SH | $1.0K 2.43% | 24.54K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.79K | SH | $1.0K 2.37% | 3.79K | 0.00 | 0.00 |
CLEVER LEAVES HOLDINGS INCSOLE | COM | 1.41M | SH | $848.00 1.96% | 1.41M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 13.48K | SH | $840.00 1.95% | 13.48K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.44K | SH | $708.00 1.64% | 2.44K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 434.12K | SH | $699.00 1.62% | 434.12K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.46K | SH | $696.00 1.61% | 5.46K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.42K | SH | $695.00 1.61% | 4.42K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 450.00 | SH | $676.00 1.57% | 450.00 | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 3.60K | SH | $666.00 1.54% | 3.60K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 11.66K | SH | $652.00 1.51% | 11.66K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 533.16K | SH | $650.00 1.51% | 533.16K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 6K | SH | $620.00 1.44% | 6K | 0.00 | 0.00 |
AMYRIS INCSOLE | COM NEW | 209.56K | SH | $612.00 1.42% | 209.56K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 4.26K | SH | $597.00 1.38% | 4.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.28K | SH | $591.00 1.37% | 4.28K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 8.55K | SH | $570.00 1.32% | 8.55K | 0.00 | 0.00 |
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