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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$54.7M
(-7.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
62
New
15
Increased
15
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$10.8M |
| 2 |
Stratasys
SSYS
|
+$3.82M |
| 3 |
Semtech
SMTC
|
+$3.78M |
| 4 |
Canadian National Railway
CNI
|
+$2.61M |
| 5 |
Amazon
AMZN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$145M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$11.6M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$10.1M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.05% |
| 2 | Miscellaneous | 27.96% |
| 3 | Technology | 8.43% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | 0.08% |
10,000
-40,324
| -80% | -$2.41M |
|
|
BBBY
27
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.07% |
+1,215,800
| New | +$2.51M |
|
28
Triumph Financial Inc
TFIN
$1.72B
| $277K | 0.04% |
5,000
+233
| +5% | +$13.4K |
|
29
Weatherford International
WFRD
$6.72B
| $246K | 0.04% |
+4,354
| New | +$255K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.03% |
+40,548
| New | +$215K |
|
31
Kaltura
KLTR
$244M
| $189K | 0.03% |
98,494
+105
| +0.1% | +$206 |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $129K | 0.02% |
15,000
-21,757
| -59% | -$162K |
|
33
Vaalco Energy
EGY
$607M
| $112K | 0.02% |
25,200
+466
| +2% | +$2.13K |
|
|
ORKA
34
Oruka Therapeutics
ORKA
$6.03B
| $101K | 0.01% |
4,400
+184
| +4% | +$4.85K |
|
35
Douglas Elliman
DOUG
$166M
| $96.3K | 0.01% |
33,075
+12,915
| +64% | +$51.5K |
|
|
WKSPW
36
DELISTED
Worksport, Ltd. Warrant
WKSPW
| $92.5K | 0.01% |
491,808
+4,827
| +1% | +$958 |
|
37
W&T Offshore
WTI
$539M
| $80.6K | 0.01% |
16,200
+332
| +2% | +$1.85K |
|
|
IDW
38
DELISTED
IDW Media Holdings
IDW
| $11.1K | ﹤0.01% |
15,868
+480
| +3% | +$447 |
|
39
Agnico Eagle Mines
AEM
$104B
| – | – |
-20,698
| Closed | -$1.06M |
|
40
Algoma Steel
ASTL
$442M
| – | – |
-274,429
| Closed | -$1.74M |
|
|
ATMCU
41
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| – | – |
-475,000
| Closed | -$4.8M |
|
|
BCTXW
42
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| – | – |
-522,203
| Closed | -$1.08M |
|
|
BRY
43
DELISTED
Berry Corp
BRY
| – | – |
-14,674
| Closed | -$117K |
|
44
First Horizon
FHN
$11.7B
| – | – |
-20,552
| Closed | -$504K |
|
45
Immix Biopharma
IMMX
$992M
| – | – |
-67,200
| Closed | -$154K |
|
46
Imperial Oil
IMO
$63.1B
| – | – |
-73,900
| Closed | -$3.6M |
|
47
Lyft
LYFT
$6.7B
| – | – |
-60,000
| Closed | -$661K |
|
48
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-21,000
| Closed | -$2.53M |
|
49
Playtika
PLTK
$885M
| – | – |
-293,076
| Closed | -$3.39M |
|
50
RH
RH
$2.83B
| – | – |
-5,000
| Closed | -$1.34M |
|
Similar funds
TCM
IA
PAI
CCP
LOAMU
SP
ITC
SFG
Murchinson's Q1 2023 Portfolio in Review
As of Q1 2023, Murchinson held 62 positions worth $703M, down 7.2% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Murchinson withdrew a net $197M in Q1 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was LHC Group LLC, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Murchinson opened a new position in Stratasys worth $4.43M.
- Murchinson's largest Q1 2023 buy was Stratasys: 271,303 shares worth $4.43M.
- Murchinson added most to Nano Dimension in Q1 2023, an estimated $10.8M increase.
- Murchinson's biggest Q1 2023 reduction was TC Energy, cutting an estimated $145M.
- Murchinson fully exited LHC Group LLC in Q1 2023, selling an estimated $10.1M.
- Murchinson's ten largest holdings make up 93% of its $703M portfolio in Q1 2023.
- Murchinson opened 15 new positions and closed 19 in Q1 2023.
- Murchinson's portfolio value fell 7.2% quarter-over-quarter to $703M.
Based on Murchinson's 13F filing for Q1 2023, filed 15 May 2023.