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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
+4.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
108
New
65
Increased
4
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.2M |
| 3 |
Teck Resources
TECK
|
+$8.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.44M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Stratasys
SSYS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.08% |
| 2 | Technology | 7.46% |
| 3 | Miscellaneous | 4.03% |
| 4 | Healthcare | 4.03% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$76.5B
| $82.1K | 0.01% |
+2,800
| New | +$83.7K |
|
52
Nabors Industries
NBR
$1.39B
| $80.8K | 0.01% |
+869
| New | +$88.3K |
|
53
Douglas Elliman
DOUG
$166M
| $79.9K | 0.01% |
35,971
+2,896
| +9% | +$7.95K |
|
54
Texas Pacific Land
TPL
$25.1B
| $77.7K | 0.01% |
+531
| New | +$85.1K |
|
55
WIX.com
WIX
$3.67B
| $75.9K | 0.01% |
+970
| New | +$79.8K |
|
56
Upwork
UPWK
$1.13B
| $70K | 0.01% |
+7,500
| New | +$68K |
|
|
B
57
CALL
Barrick Mining
B
$75.1B
| $63.9K | 0.01% |
+2,650
| New | +$48.3K |
|
58
W&T Offshore
WTI
$539M
| $61.4K | 0.01% |
15,868
-332
| -2% | -$1.43K |
|
59
PUT
Cenovus Energy
CVE
$58.2B
| $59.5K | 0.01% |
+895
| New | +$15.1K |
|
60
Select Water Solutions
WTTR
$2.49B
| $52.5K | 0.01% |
+6,484
| New | +$49K |
|
61
Valaris Ltd Warrants
VAL.WS
$845M
| $46.6K | 0.01% |
+4,415
| New | +$42.7K |
|
62
CALL
Triumph Financial Inc
TFIN
$1.72B
| $40.5K | 0.01% |
+93
| New | +$5.11K |
|
|
VTNR
63
DELISTED
Vertex Energy, Inc
VTNR
| $36K | ﹤0.01% |
+5,763
| New | +$40.6K |
|
64
PUT
Helen of Troy
HELE
$667M
| $31.3K | ﹤0.01% |
+125
| New | +$12K |
|
|
65
CALL
Cenovus Energy
CVE
$58.2B
| $27.7K | ﹤0.01% |
+895
| New | +$15.1K |
|
66
CALL
Lightspeed Commerce
LSPD
$1.37B
| $26.9K | ﹤0.01% |
+72
| New | +$1.03K |
|
67
Ranger Energy Services
RNGR
$387M
| $24.4K | ﹤0.01% |
+2,383
| New | +$26.7K |
|
|
68
CALL
Suncor Energy
SU
$76.5B
| $24.1K | ﹤0.01% |
+1,741
| New | +$52.1K |
|
69
CALL
Canadian Pacific Kansas City
CP
$82.7B
| $23.7K | ﹤0.01% |
+26
| New | +$2.05K |
|
70
PUT
Canadian National Railway
CNI
$76.2B
| $21K | ﹤0.01% |
415
-107,885
| -100% | -$12.8M |
|
71
CALL
Rocket Companies
RKT
$39B
| $17.8K | ﹤0.01% |
+233
| New | +$2.03K |
|
72
PUT
Aemetis
AMTX
$134M
| $17.6K | ﹤0.01% |
+1,171
| New | +$4.45K |
|
73
CALL
Cameco
CCJ
$43.6B
| $15.6K | ﹤0.01% |
+1,090
| New | +$30.7K |
|
74
CALL
Zions Bancorporation
ZION
$9.89B
| $15.3K | ﹤0.01% |
+150
| New | +$4.16K |
|
75
NI Holdings
NODK
$310M
| $14.6K | ﹤0.01% |
+982
| New | +$13.4K |
|
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Murchinson's Q2 2023 Portfolio in Review
As of Q2 2023, Murchinson held 108 positions worth $788M, up 12% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Murchinson deployed $157M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Murchinson's largest Q2 2023 buy was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
- Murchinson added most to TC Energy in Q2 2023, an estimated $156M increase.
- Murchinson's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Murchinson fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
- Murchinson's ten largest holdings make up 93% of its $788M portfolio in Q2 2023.
- Murchinson opened 65 new positions and closed 16 in Q2 2023.
- Murchinson's portfolio value rose 12% quarter-over-quarter to $788M.
Based on Murchinson's 13F filing for Q2 2023, filed 14 Aug 2023.