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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$980K
Cap. Flow
+$85.5M
Cap. Flow %
16.36%
Top 10 Hldgs %
83.2%
Holding
142
New
30
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRIW
51
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$266K 0.05%
730,145
+480,145
+192% +$231K
GLBS icon
52
Globus Maritime Ltd
GLBS
$76.4M
$241K 0.05%
137,561
-132,584
-49% -$283K
HCDIZ
53
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$219K 0.04%
583,247
-291,753
-33% -$122K
DNA.WS
54
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
$186K 0.04%
351,330
– –
OG
55
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$166K 0.03%
188,680
– –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$155K 0.03%
15,607
– –
GLAQW
57
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$135K 0.03%
423,953
-18,078
-4% -$7.52K
VLN.WS
58
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$130K 0.02%
650,000
– –
ORKA
59
Oruka Therapeutics
ORKA
$6.03B
$126K 0.02%
+4,216
New +$119K
WKSPW
60
DELISTED
Worksport, Ltd. Warrant
WKSPW
$119K 0.02%
517,981
-5,600
-1% -$2.52K
BNCWW
61
CEA Industries Inc Warrant
BNCWW
$111K 0.02%
460,700
– –
MTVA
62
MetaVia Inc
MTVA
$11.2M
$98K 0.02%
78
– –
CLAQR
63
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$86K 0.02%
450,000
– –
PSNYW icon
64
Polestar Automotive Holding ADS Class C-1
PSNYW
$771M
$83K 0.02%
+1,667
New +$115K
VTAQR
65
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$73K 0.01%
700,000
– –
KITTW icon
66
Nauticus Robotics Warrant
KITTW
$218K
$70K 0.01%
225,000
– –
ASPAW
67
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$69K 0.01%
300,000
– –
SPKAR
68
DELISTED
SPK Acquisition Corp. Right
SPKAR
$66K 0.01%
300,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
800,000
– –
RCOR.WS
70
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$60K 0.01%
698,100
– –
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$57K 0.01%
+300,000
New +$48K
ATAKR
72
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$55K 0.01%
500,000
– –
PRSTW
73
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$50K 0.01%
430,726
-69,274
-14% -$13.3K
IMAQW
74
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$49K 0.01%
800,000
– –
MTRYW
75
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$48K 0.01%
500,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Murchinson held 142 positions worth $523M, down 0.19% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Murchinson deployed $85.5M of net new capital in Q2 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Scotiabank: 5,601,332 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.82M trimmed.

  • Murchinson's largest Q2 2022 buy was Scotiabank: 5,601,332 shares worth $332M.
  • Murchinson added most to Nano Dimension in Q2 2022, an estimated $17M increase.
  • Murchinson's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Murchinson fully exited TC Energy in Q2 2022, selling an estimated $296M.
  • Murchinson's ten largest holdings make up 83% of its $523M portfolio in Q2 2022.
  • Murchinson opened 30 new positions and closed 37 in Q2 2022.
  • Murchinson's portfolio value fell 0.19% quarter-over-quarter to $523M.

Based on Murchinson's 13F filing for Q2 2022, filed 15 Aug 2022.