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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$77.1M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
163
New
28
Increased
13
Reduced
17
Closed
57

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital
CIFR
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Healthcare 22.78%
3 Miscellaneous 15.21%
4 Communication Services 11.89%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAQW
51
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$315K 0.16%
500,000
– –
BKSY icon
52
BlackSky Technology
BKSY
$970M
$311K 0.15%
+3,750
New +$308K
BKSY.WS
53
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$276K 0.14%
+174,879
New +$292K
NOACW
54
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K 0.13%
500,000
– –
TMCWW
55
TMC The Metals Company Warrants
TMCWW
$102K
$239K 0.12%
249,201
+19,471
+8% +$26.2K
MNTSW
56
DELISTED
Momentus Inc Warrant
MNTSW
$237K 0.12%
88,846
+25,947
+41% +$60.9K
RCOR
57
DELISTED
Renovacor, Inc.
RCOR
$226K 0.11%
25,000
-397,989
-94% -$3.88M
ELMSW
58
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$216K 0.11%
129,854
-10,001
-7% -$17.9K
LICY.WS
59
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$206K 0.1%
+85,900
New +$158K
VHAQ.WS
60
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
$200K 0.1%
800,000
– –
CELUW
61
DELISTED
Celularity Inc
CELUW
$190K 0.09%
165,557
-28,343
-15% -$37.9K
MBTCR
62
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$189K 0.09%
450,000
– –
SOFIW
63
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$189K 0.09%
30,425
-40,375
-57% -$244K
PCTTW
64
PureCycle Technologies Inc Warrant
PCTTW
$187K 0.09%
36,436
-2,264
-6% -$13.8K
ACHR.WS icon
65
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$186K 0.09%
+116,700
New +$197K
MACUW
66
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$185K 0.09%
606,510
– –
MEUSW
67
DELISTED
23andMe Holding Co Warrant
MEUSW
$181K 0.09%
98,237
-34,051
-26% -$61.4K
PRSTW
68
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$168K 0.08%
700,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$168K 0.08%
800,000
– –
SUNL.WS
70
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$168K 0.08%
+153,684
New +$170K
NRXP icon
71
NRX Pharmaceuticals
NRXP
$154M
$166K 0.08%
+1,790
New +$233K
DSACW
72
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$160K 0.08%
238,499
– –
WGSWW
73
DELISTED
GeneDx Holdings Warrant
WGSWW
$155K 0.08%
73,190
-51,800
-41% -$170K
DNA.WS
74
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
$153K 0.08%
+45,000
New +$160K
ALACR
75
DELISTED
Alberton Acquisition Corp Rights
ALACR
$147K 0.07%
309,348
– –
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Murchinson held 163 positions worth $201M, down 28% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Murchinson withdrew a net $53.4M in Q3 2021, closing 57 positions and reducing 17 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Murchinson opened a new position in Mudrick Capital Acquisition Corporation II Class A Common Stock worth $9.95M.

  • Murchinson's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 1,000,000 shares worth $9.95M.
  • Murchinson added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $5.9M increase.
  • Murchinson's biggest Q3 2021 reduction was HUMANIGEN, INC., cutting an estimated $23.7M.
  • Murchinson fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $7.82M.
  • Murchinson's ten largest holdings make up 51% of its $201M portfolio in Q3 2021.
  • Murchinson opened 28 new positions and closed 57 in Q3 2021.
  • Murchinson's portfolio value fell 28% quarter-over-quarter to $201M.

Based on Murchinson's 13F filing for Q3 2021, filed 15 Nov 2021.