We are live on ! Find out more
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
Cap. Flow
-$197M
Cap. Flow %
-28.08%
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
SSYS icon
Stratasys
SSYS
+$3.82M
3
SMTC icon
Semtech
SMTC
+$3.78M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

Rank Stock Value
1
TRP icon
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
SST.WS
51
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-55,309
Closed -$25.7K
AGRIW
52
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-730,145
Closed -$62.3K
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,642
Closed -$78.7K
VMW
54
DELISTED
VMware, Inc
VMW
– –
-80,000
Closed -$9.82M
FSTX
55
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-166,906
Closed -$1.05M
LHCG
56
DELISTED
LHC Group LLC
LHCG
– –
-62,456
Closed -$10.1M
SWIR
57
DELISTED
Sierra Wireless
SWIR
– –
-240,492
Closed -$6.97M
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 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.