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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
-7.72%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$8.17M
(-1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
119
New
30
Increased
12
Reduced
5
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$88M |
| 2 |
Scotiabank
BNS
|
+$26.8M |
| 3 |
Kenvue
KVUE
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$8.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.9M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$8.71M |
| 4 |
SGI
Somnigroup International
SGI
|
+$8.01M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.95% |
| 2 | Technology | 18.55% |
| 3 | Miscellaneous | 18.01% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VinFast Auto
VFS
$7.21B
| $2.74M | 0.35% |
+218,900
| New | +$5.73M |
|
27
Arm
ARM
$255B
| $2.68M | 0.34% |
+50,000
| New | +$2.77M |
|
28
Bank of Montreal
BMO
$120B
| $2.11M | 0.27% |
+25,000
| New | +$2.2M |
|
|
ICCH
29
DELISTED
ICC Holdings, Inc.
ICCH
| $2.07M | 0.27% |
129,919
| – | – |
|
30
PUT
Helen of Troy
HELE
$667M
| $1.46M | 0.19% |
12,500
+12,375
| +9,900% | +$1.54M |
|
31
Novavax
NVAX
$1.53B
| $1.45M | 0.19% |
+200,000
| New | +$1.6M |
|
32
Globalstar
GSAT
$10.6B
| $1.07M | 0.14% |
+54,352
| New | +$975K |
|
33
Spero Therapeutics
SPRO
$69.9M
| $1.04M | 0.13% |
862,700
+100,000
| +13% | +$139K |
|
|
IRBT
34
DELISTED
iRobot
IRBT
| $948K | 0.12% |
25,000
| – | – |
|
35
Intercontinental Exchange
ICE
$91.1B
| $803K | 0.1% |
+7,302
| New | +$837K |
|
|
RAD
36
PUT
DELISTED
Rite Aid Corporation
RAD
| $608K | 0.08% |
1,350,100
+1,330,599
| +6,823% | +$1.78M |
|
37
PUT
Westrock Coffee
WEST
$781M
| $576K | 0.07% |
+65,000
| New | +$677K |
|
38
CALL
Mistras Group
MG
$589M
| $515K | 0.07% |
+94,500
| New | +$593K |
|
|
39
PUT
Mistras Group
MG
$589M
| $515K | 0.07% |
+94,500
| New | +$593K |
|
|
VFSWW
40
VinFast Auto Ltd Warrant
VFSWW
$561M
| $481K | 0.06% |
+123,011
| New | +$495K |
|
41
Triumph Financial Inc
TFIN
$1.72B
| $324K | 0.04% |
5,000
| – | – |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| $282K | 0.04% |
+200,000
| New | +$312K |
|
43
NET Power Inc Warrants
NPWR.WS
$25.4M
| $269K | 0.03% |
61,994
-17,522
| -22% | -$68.3K |
|
44
3D Systems Corp
DDD
$545M
| $246K | 0.03% |
+50,000
| New | +$358K |
|
|
GOEV
45
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $245K | 0.03% |
+1,087
| New | +$274K |
|
|
PKST
46
DELISTED
Peakstone Realty Trust
PKST
| $217K | 0.03% |
+13,057
| New | +$277K |
|
47
PUT
BRC Inc
BRCC
$120M
| $180K | 0.02% |
+5,000
| New | +$220K |
|
48
Kaltura
KLTR
$244M
| $170K | 0.02% |
98,389
| – | – |
|
|
CMPS
49
PUT
Compass Pathways
CMPS
$1.9B
| $148K | 0.02% |
+20,000
| New | +$177K |
|
|
XELA
50
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $139K | 0.02% |
33,000
+32,670
| +9,900% | +$151K |
|
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Murchinson's Q3 2023 Portfolio in Review
As of Q3 2023, Murchinson held 119 positions worth $780M, down 1% from $788M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Murchinson's Q3 2023 filing shows 30 new, 12 increased, 5 reduced and 61 closed positions. Its largest new stake was Activision Blizzard: 964,916 shares worth $90.3M. The largest sale was TC Energy, an estimated $113M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 79% a quarter earlier, followed by Technology and Miscellaneous.
- Murchinson's largest Q3 2023 buy was Activision Blizzard: 964,916 shares worth $90.3M.
- Murchinson added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $8.31M increase.
- Murchinson's biggest Q3 2023 reduction was TC Energy, cutting an estimated $113M.
- Murchinson fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $9.9M.
- Murchinson's ten largest holdings make up 83% of its $780M portfolio in Q3 2023.
- Murchinson opened 30 new positions and closed 61 in Q3 2023.
- Murchinson's portfolio value fell 1% quarter-over-quarter to $780M.
Based on Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.