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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$412M
Cap. Flow
+$276M
Cap. Flow %
36.46%
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$490M
2
LHCG
LHC Group LLC
LHCG
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
4
VMW
VMware, Inc
VMW
+$9.22M
5
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$149M
2
TWTR
Twitter, Inc.
TWTR
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 82.41%
2 Technology 8.82%
3 Communication Services 3.3%
4 Miscellaneous 2.98%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
26
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.05M 0.14%
166,906
+4,282
+3% +$23.7K
LYFT icon
27
Lyft
LYFT
$6.7B
$661K 0.09%
60,000
-40,000
-40% -$482K
COOK icon
28
Traeger
COOK
$156M
$564K 0.07%
4,000
+2,000
+100% +$334K
FHN icon
29
First Horizon
FHN
$11.7B
$504K 0.07%
20,552
-78,585
-79% -$1.9M
TFIN icon
30
Triumph Financial Inc
TFIN
$1.72B
$233K 0.03%
4,767
+1,050
+28% +$56.7K
KLTR icon
31
Kaltura
KLTR
$244M
$169K 0.02%
98,389
– –
RDFN
32
DELISTED
Redfin
RDFN
$156K 0.02%
36,757
+21,650
+143% +$102K
IMMX icon
33
Immix Biopharma
IMMX
$992M
$154K 0.02%
+67,200
New +$89.6K
ORKA
34
Oruka Therapeutics
ORKA
$6.03B
$120K 0.02%
+4,216
New +$108K
BRY
35
DELISTED
Berry Corp
BRY
$117K 0.02%
+14,674
New +$126K
EGY icon
36
Vaalco Energy
EGY
$607M
$113K 0.01%
24,734
– –
WTI icon
37
W&T Offshore
WTI
$539M
$88.5K 0.01%
15,868
– –
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.7K 0.01%
+16,642
New +$116K
DOUG icon
39
Douglas Elliman
DOUG
$166M
$78.1K 0.01%
+20,160
New +$80.4K
WKSPW
40
DELISTED
Worksport, Ltd. Warrant
WKSPW
$68.2K 0.01%
486,981
– –
AGRIW
41
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$62.3K 0.01%
+730,145
New +$147K
SST.WS
42
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$25.7K ﹤0.01%
55,309
– –
IDW
43
DELISTED
IDW Media Holdings
IDW
$14.5K ﹤0.01%
15,388
– –
BIIB icon
44
Biogen
BIIB
$32.3B
– –
-25,000
Closed -$6.67M
BMO icon
45
Bank of Montreal
BMO
$120B
– –
-25,526
Closed -$3.09M
BNS icon
46
Scotiabank
BNS
$113B
– –
-2,271,332
Closed -$149M
CBOE icon
47
Cboe Global Markets
CBOE
$32.4B
– –
-50,000
Closed -$5.87M
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
– –
-50,000
Closed -$1.45M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
– –
-101,370
Closed -$9.75M
KITTW icon
50
Nauticus Robotics Warrant
KITTW
$218K
– –
-225,000
Closed -$59K
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Murchinson held 101 positions worth $757M, up 119% from $345M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Murchinson deployed $276M of net new capital in Q4 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was TC Energy: 11,301,100 shares worth $610M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 0.31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Playtika, an estimated $2.54M trimmed.

  • Murchinson's largest Q4 2022 buy was TC Energy: 11,301,100 shares worth $610M.
  • Murchinson added most to Sierra Wireless in Q4 2022, an estimated $2.94M increase.
  • Murchinson's biggest Q4 2022 reduction was Playtika, cutting an estimated $2.54M.
  • Murchinson fully exited Scotiabank in Q4 2022, selling an estimated $149M.
  • Murchinson's ten largest holdings make up 94% of its $757M portfolio in Q4 2022.
  • Murchinson opened 15 new positions and closed 55 in Q4 2022.
  • Murchinson's portfolio value rose 119% quarter-over-quarter to $757M.

Based on Murchinson's 13F filing for Q4 2022, filed 10 Feb 2023.