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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
+10.65%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$205M
Cap. Flow
-$155M
Cap. Flow %
-27.01%
Top 10 Hldgs %
87.17%
Holding
77
New
19
Increased
5
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6M
3
X
US Steel
X
+$45.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
5
SPLK
Splunk Inc
SPLK
+$30.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$397M
2
ATVI
Activision Blizzard
ATVI
+$90.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Miscellaneous 26.7%
3 Energy 11.72%
4 Materials 11.43%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.79M 0.31%
+95,514
New +$1.56M
TGH
27
DELISTED
Textainer Group Holdings limited
TGH
$1.42M 0.25%
+28,778
New +$1.33M
SPRO icon
28
Spero Therapeutics
SPRO
$69.9M
$1.27M 0.22%
862,700
– –
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.14%
+50,000
New +$719K
NVAX icon
30
Novavax
NVAX
$1.53B
$480K 0.08%
100,000
-100,000
-50% -$612K
DDD icon
31
3D Systems Corp
DDD
$545M
$318K 0.06%
50,000
– –
KLTR icon
32
Kaltura
KLTR
$244M
$192K 0.03%
98,389
– –
AMPG icon
33
AmpliTech
AMPG
$101M
$12 ﹤0.01%
+63,000
New +$111K
ARM icon
34
Arm
ARM
$255B
– –
-50,000
Closed -$2.68M
BMO icon
35
CALL
Bank of Montreal
BMO
$120B
– –
-111,700
Closed -$12.8M
BMO icon
36
Bank of Montreal
BMO
$120B
– –
-25,000
Closed -$2.11M
BMO icon
37
PUT
Bank of Montreal
BMO
$120B
– –
-86,800
Closed -$9.95M
BRCC icon
38
PUT
BRC Inc
BRCC
$120M
– –
-5,000
Closed -$180K
CGC
39
PUT
Canopy Growth
CGC
$449M
– –
-514,220
Closed -$5.4M
CMPS
40
PUT
Compass Pathways
CMPS
$1.9B
– –
-20,000
Closed -$148K
DOUG icon
41
Douglas Elliman
DOUG
$166M
– –
-41,746
Closed -$94.3K
EGY icon
42
Vaalco Energy
EGY
$607M
– –
-24,734
Closed -$109K
GSAT icon
43
Globalstar
GSAT
$10.6B
– –
-54,352
Closed -$1.07M
HELE icon
44
PUT
Helen of Troy
HELE
$667M
– –
-12,500
Closed -$1.46M
ICE icon
45
Intercontinental Exchange
ICE
$91.1B
– –
-7,302
Closed -$803K
ILPT
46
Industrial Logistics Properties Trust
ILPT
$557M
– –
-34,357
Closed -$99.3K
IRBT
47
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$948K
K
48
CALL
DELISTED
Kellanova
K
– –
-383,400
Closed -$20.1M
K
49
PUT
DELISTED
Kellanova
K
– –
-383,400
Closed -$20.1M
LITE icon
50
PUT
Lumentum
LITE
$80.3B
– –
-118,200
Closed -$5.31M
1
2
3

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Murchinson held 77 positions worth $574M, down 26% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Murchinson withdrew a net $155M in Q4 2023, closing 42 positions and reducing 3 holdings. Its most notable exit was TC Energy, an estimated $397M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 5% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Murchinson opened a new position in iShares Russell 2000 ETF worth $100M.

  • Murchinson's largest Q4 2023 buy was iShares Russell 2000 ETF: 500,000 shares worth $100M.
  • Murchinson added most to Scotiabank in Q4 2023, an estimated $112M increase.
  • Murchinson's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.31M.
  • Murchinson fully exited TC Energy in Q4 2023, selling an estimated $397M.
  • Murchinson's ten largest holdings make up 87% of its $574M portfolio in Q4 2023.
  • Murchinson opened 19 new positions and closed 42 in Q4 2023.
  • Murchinson's portfolio value fell 26% quarter-over-quarter to $574M.

Based on Murchinson's 13F filing for Q4 2023, filed 14 Feb 2024.