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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$980K
Cap. Flow
+$85.5M
Cap. Flow %
16.36%
Top 10 Hldgs %
83.2%
Holding
142
New
30
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPK
26
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.33M 0.45%
233,451
-50,000
-18% -$499K
RH icon
27
RH
RH
$2.83B
$2.12M 0.41%
10,000
+5,000
+100% +$1.48M
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$2.08M 0.4%
129,919
– –
WTMA
29
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.99M 0.38%
200,000
– –
BRAC
30
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.97M 0.38%
+199,400
New +$1.98M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.36%
100,000
+50,000
+100% +$957K
LYFT icon
32
Lyft
LYFT
$6.7B
$1.66M 0.32%
+125,000
New +$2.91M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.61M 0.31%
10,000
-25,000
-71% -$4.82M
SHOP icon
34
Shopify
SHOP
$197B
$1.56M 0.3%
+50,000
New +$2.13M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.46M 0.28%
+63,400
New +$1.48M
MBTC
36
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.44M 0.28%
141,000
-50,000
-26% -$508K
BCTXW
37
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1.37M 0.26%
526,247
+56,297
+12% +$180K
WBD icon
38
Warner Bros
WBD
$72.1B
$1.34M 0.26%
+100,000
New +$1.85M
GLAQ
39
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.28M 0.25%
+500,000
New +$5.1M
FNUC
40
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$1.18M 0.22%
+37,654
New +$2.08M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$980K 0.19%
+25,000
New +$1.34M
ASTL icon
42
Algoma Steel
ASTL
$442M
$898K 0.17%
+100,000
New +$960K
KSS icon
43
Kohl's
KSS
$1.98B
$892K 0.17%
25,000
– –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$830K 0.16%
+34,836
New +$773K
IMNN icon
45
Imunon
IMNN
$8.98M
$509K 0.1%
+21,209
New +$776K
IMCC
46
IM Cannabis
IMCC
$2.06M
$490K 0.09%
426
– –
COOK icon
47
Traeger
COOK
$156M
$425K 0.08%
2,000
+600
+43% +$167K
BTWN
48
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$366K 0.07%
36,900
– –
SCPX
49
DELISTED
Scorpius Holdings, Inc.
SCPX
$308K 0.06%
+236
New +$2.37M
COSM icon
50
Cosmos Holdings
COSM
$22.6M
$287K 0.05%
31,063
+31,003
+51,672% +$782K
1
2
3 4 5

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TCM
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IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q2 2022 Portfolio in Review

As of Q2 2022, Murchinson held 142 positions worth $523M, down 0.19% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Murchinson deployed $85.5M of net new capital in Q2 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Scotiabank: 5,601,332 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.82M trimmed.

  • Murchinson's largest Q2 2022 buy was Scotiabank: 5,601,332 shares worth $332M.
  • Murchinson added most to Nano Dimension in Q2 2022, an estimated $17M increase.
  • Murchinson's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Murchinson fully exited TC Energy in Q2 2022, selling an estimated $296M.
  • Murchinson's ten largest holdings make up 83% of its $523M portfolio in Q2 2022.
  • Murchinson opened 30 new positions and closed 37 in Q2 2022.
  • Murchinson's portfolio value fell 0.19% quarter-over-quarter to $523M.

Based on Murchinson's 13F filing for Q2 2022, filed 15 Aug 2022.