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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$192M
Cap. Flow %
-55.59%
Top 10 Hldgs %
80.81%
Holding
125
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 48.71%
2 Miscellaneous 14.73%
3 Technology 14.43%
4 Communication Services 13.42%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$2.83B
$1.23M 0.36%
5,000
-5,000
-50% -$1.35M
BMAQ
27
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$999K 0.29%
100,000
-150,000
-60% -$1.49M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$875K 0.25%
25,000
– –
FSTX
29
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$833K 0.24%
+162,624
New +$1.02M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$675K 0.2%
+64,871
New +$669K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$647K 0.19%
+10,000
New +$659K
FNUC
32
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$510K 0.15%
22,270
-15,384
-41% -$493K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$453K 0.13%
+100,000
New +$464K
STON
34
DELISTED
StoneMor Inc.
STON
$343K 0.1%
+100,100
New +$344K
COOK icon
35
Traeger
COOK
$156M
$282K 0.08%
2,000
– –
KLTR icon
36
Kaltura
KLTR
$244M
$216K 0.06%
+98,389
New +$222K
TFIN icon
37
Triumph Financial Inc
TFIN
$1.72B
$202K 0.06%
+3,717
New +$245K
VLN.WS
38
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$202K 0.06%
650,000
– –
DNA.WS
39
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$178K 0.05%
247,122
-104,208
-30% -$71.2K
WKSPW
40
DELISTED
Worksport, Ltd. Warrant
WKSPW
$145K 0.04%
486,981
-31,000
-6% -$7.36K
ASTL icon
41
Algoma Steel
ASTL
$442M
$138K 0.04%
21,363
-78,637
-79% -$702K
EGY icon
42
Vaalco Energy
EGY
$607M
$108K 0.03%
+24,734
New +$127K
HCDIZ
43
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$102K 0.03%
583,247
– –
VHAQ.RT
44
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96K 0.03%
800,000
– –
WTI icon
45
W&T Offshore
WTI
$539M
$93K 0.03%
+15,868
New +$86.8K
RDFN
46
DELISTED
Redfin
RDFN
$88K 0.03%
+15,107
New +$134K
IMAQR
47
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$80K 0.02%
800,000
– –
GLLIR
48
DELISTED
Globalink Investment Inc. Rights
GLLIR
$72K 0.02%
425,000
– –
VHAQ.WS
49
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$71K 0.02%
800,000
– –
PAFOR
50
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$61K 0.02%
245,000
– –
1
2
3 4 5

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PAI
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CCP
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LOAMU
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SP
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ITC
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SFG
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Murchinson's Q3 2022 Portfolio in Review

As of Q3 2022, Murchinson held 125 positions worth $345M, down 34% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Murchinson withdrew a net $192M in Q3 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was HUMANIGEN, INC., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.9M.

  • Murchinson's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
  • Murchinson added most to Nano Dimension in Q3 2022, an estimated $13.5M increase.
  • Murchinson's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $190M.
  • Murchinson fully exited HUMANIGEN, INC. in Q3 2022, selling an estimated $9.29M.
  • Murchinson's ten largest holdings make up 81% of its $345M portfolio in Q3 2022.
  • Murchinson opened 19 new positions and closed 40 in Q3 2022.
  • Murchinson's portfolio value fell 34% quarter-over-quarter to $345M.

Based on Murchinson's 13F filing for Q3 2022, filed 14 Nov 2022.