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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$205M
Cap. Flow
-$277M
Cap. Flow %
-48.22%
Top 10 Hldgs %
87.17%
Holding
77
New
19
Increased
5
Reduced
3
Closed
42

Top Buys

1
BNS icon
Scotiabank
BNS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6M
3
X
US Steel
X
+$45.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
5
SPLK
Splunk Inc
SPLK
+$30.1M

Top Sells

1
TRP icon
TC Energy
TRP
+$397M
2
ATVI
Activision Blizzard
ATVI
+$90.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.31M

Sector Composition

1 Financials 26.96%
2 Energy 11.72%
3 Materials 11.43%
4 Technology 11.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
51
PUT
LanzaTech
LNZA
$61.4M
– –
-250
Closed -$117K
MG icon
52
CALL
Mistras Group
MG
$507M
– –
-94,500
Closed -$515K
MG icon
53
PUT
Mistras Group
MG
$507M
– –
-94,500
Closed -$515K
NPWR.WS icon
54
NET Power Inc Warrants
NPWR.WS
$15.9M
– –
-61,994
Closed -$269K
NVDA icon
55
NVIDIA
NVDA
$5.02T
– –
-200,000
Closed -$8.7M
PKST
56
DELISTED
Peakstone Realty Trust
PKST
– –
-13,057
Closed -$217K
RY icon
57
CALL
Royal Bank of Canada
RY
$300B
– –
-111,000
Closed -$13.2M
RY icon
58
PUT
Royal Bank of Canada
RY
$300B
– –
-111,000
Closed -$13.2M
SMTC icon
59
Semtech
SMTC
$11.9B
– –
-128,087
Closed -$3.3M
SU icon
60
CALL
Suncor Energy
SU
$71.6B
– –
-154,500
Closed -$7.22M
SU icon
61
PUT
Suncor Energy
SU
$71.6B
– –
-154,500
Closed -$7.22M
TFIN icon
62
Triumph Financial Inc
TFIN
$1.9B
– –
-5,000
Closed -$324K
TRP icon
63
TC Energy
TRP
$72.8B
– –
-8,501,125
Closed -$397M
TSM icon
64
TSMC
TSM
$2.13T
– –
-75,000
Closed -$6.52M
VFS icon
65
PUT
VinFast Auto
VFS
$7.28B
– –
-218,900
Closed -$2.74M
VFSWW
66
VinFast Auto Ltd Warrant
VFSWW
$725M
– –
-123,011
Closed -$481K
WEST icon
67
PUT
Westrock Coffee
WEST
$747M
– –
-65,000
Closed -$576K
WKHS icon
68
PUT
Workhorse Group
WKHS
$29.3M
– –
-50
Closed -$62.1K
WKSPW
69
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
-356,317
Closed -$80.2K
GOEV
70
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,087
Closed -$245K
RAD
71
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,350,100
Closed -$608K
XELA
72
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-33,000
Closed -$139K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-128,171
Closed -$14.8M
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-964,916
Closed -$90.3M
YELL
75
DELISTED
Yellow Corporation Common Stock
YELL
– –
-200,000
Closed -$282K
1 2
3

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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
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AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Murchinson's Q4 2023 Portfolio in Review

As of Q4 2023, Murchinson held 77 positions worth $574M, down 26% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Murchinson withdrew a net $277M in Q4 2023, closing 42 positions and reducing 3 holdings. Its most notable exit was TC Energy, an estimated $397M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

Against the trend, Murchinson opened a new position in iShares Russell 2000 ETF worth $100M.

  • Murchinson's largest Q4 2023 buy was iShares Russell 2000 ETF: 500,000 shares worth $100M.
  • Murchinson added most to Scotiabank in Q4 2023, an estimated $112M increase.
  • Murchinson's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.31M.
  • Murchinson fully exited TC Energy in Q4 2023, selling an estimated $397M.
  • Murchinson's ten largest holdings make up 87% of its $574M portfolio in Q4 2023.
  • Murchinson opened 19 new positions and closed 42 in Q4 2023.
  • Murchinson's portfolio value fell 26% quarter-over-quarter to $574M.

Based on Murchinson's 13F filing for Q4 2023, filed 14 Feb 2024.