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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$8.17M
Cap. Flow
+$1.06M
Cap. Flow %
0.14%
Top 10 Hldgs %
83.16%
Holding
119
New
30
Increased
12
Reduced
5
Closed
61

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$88M
2
BNS icon
Scotiabank
BNS
+$26.8M
3
KVUE icon
Kenvue
KVUE
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$113M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.9M
3
NNDM
Nano Dimension
NNDM
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 50.95%
2 Technology 18.55%
3 Miscellaneous 18.01%
4 Financials 5.04%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
51
PUT
LanzaTech
LNZA
$80.8M
$117K 0.02%
+250
New +$165K
EGY icon
52
Vaalco Energy
EGY
$607M
$109K 0.01%
24,734
– –
ILPT
53
Industrial Logistics Properties Trust
ILPT
$557M
$99.3K 0.01%
+34,357
New +$130K
DOUG icon
54
Douglas Elliman
DOUG
$166M
$94.3K 0.01%
41,746
+5,775
+16% +$13.3K
WKSPW
55
DELISTED
Worksport, Ltd. Warrant
WKSPW
$80.2K 0.01%
356,317
– –
WKHS icon
56
PUT
Workhorse Group
WKHS
$33.6M
$62.1K 0.01%
+50
New +$129K
AEM icon
57
Agnico Eagle Mines
AEM
$104B
– –
-48,498
Closed -$3.21M
AMTX icon
58
PUT
Aemetis
AMTX
$134M
– –
-1,171
Closed -$17.6K
BHVN icon
59
Biohaven
BHVN
$2.33B
– –
-10
Closed -$239
BNGO icon
60
PUT
Bionano Genomics
BNGO
$13.8M
– –
-3
Closed -$9.59K
BOIL icon
61
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
-10
Closed -$6.9K
CCJ icon
62
CALL
Cameco
CCJ
$43.6B
– –
-1,090
Closed -$15.6K
CCJ icon
63
PUT
Cameco
CCJ
$43.6B
– –
-1,090
Closed -$381K
CNI icon
64
CALL
Canadian National Railway
CNI
$76.2B
– –
-415
Closed -$532K
CNI icon
65
PUT
Canadian National Railway
CNI
$76.2B
– –
-415
Closed -$21K
CNQ icon
66
CALL
Canadian Natural Resources
CNQ
$101B
– –
-1,004
Closed -$4.93K
CNQ icon
67
Canadian Natural Resources
CNQ
$101B
– –
-57,000
Closed -$1.6M
CNQ icon
68
PUT
Canadian Natural Resources
CNQ
$101B
– –
-1,004
Closed -$211K
CP icon
69
CALL
Canadian Pacific Kansas City
CP
$82.7B
– –
-26
Closed -$23.7K
CP icon
70
PUT
Canadian Pacific Kansas City
CP
$82.7B
– –
-26
Closed -$1.45K
CVE icon
71
CALL
Cenovus Energy
CVE
$58.2B
– –
-895
Closed -$27.7K
CVE icon
72
PUT
Cenovus Energy
CVE
$58.2B
– –
-895
Closed -$59.5K
DIS icon
73
CALL
Walt Disney
DIS
$187B
– –
-10
Closed -$1.82K
B
74
CALL
Barrick Mining
B
$75.1B
– –
-2,650
Closed -$63.9K
B
75
PUT
Barrick Mining
B
$75.1B
– –
-2,650
Closed -$159K
1 2
3
4 5

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TCM
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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 2023 Portfolio in Review

As of Q3 2023, Murchinson held 119 positions worth $780M, down 1% from $788M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Murchinson's Q3 2023 filing shows 30 new, 12 increased, 5 reduced and 61 closed positions. Its largest new stake was Activision Blizzard: 964,916 shares worth $90.3M. The largest sale was TC Energy, an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 79% a quarter earlier, followed by Technology and Miscellaneous.

  • Murchinson's largest Q3 2023 buy was Activision Blizzard: 964,916 shares worth $90.3M.
  • Murchinson added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $8.31M increase.
  • Murchinson's biggest Q3 2023 reduction was TC Energy, cutting an estimated $113M.
  • Murchinson fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $9.9M.
  • Murchinson's ten largest holdings make up 83% of its $780M portfolio in Q3 2023.
  • Murchinson opened 30 new positions and closed 61 in Q3 2023.
  • Murchinson's portfolio value fell 1% quarter-over-quarter to $780M.

Based on Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.