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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$77.1M
Cap. Flow
-$57M
Cap. Flow %
-28.35%
Top 10 Hldgs %
50.64%
Holding
163
New
28
Increased
13
Reduced
17
Closed
57

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital
CIFR
+$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR.WS
76
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$139K 0.07%
+82,000
New +$126K
QFTA.WS
77
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$135K 0.07%
500,000
– –
FPAC.WS
78
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$123K 0.06%
70,876
-25,924
-27% -$47.4K
VTAQR
79
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$123K 0.06%
700,000
– –
PHGE.WS
80
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$121K 0.06%
368,098
– –
AVPTW
81
DELISTED
AvePoint Inc Warrant
AVPTW
$118K 0.06%
60,101
+11,601
+24% +$28.3K
CANO.WS
82
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$118K 0.06%
28,550
-50,750
-64% -$191K
FFAIW
83
Faraday Future Intelligent Electric Warrant
FFAIW
$226K
$114K 0.06%
+67,297
New +$164K
BTAQW
84
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$108K 0.05%
158,400
– –
BARK.WS
85
DELISTED
BARK Inc Warrants
BARK.WS
$101K 0.05%
59,191
+4,474
+8% +$9.71K
ZNTEW
86
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$97K 0.05%
115,000
– –
ML.WS
87
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$93K 0.05%
+96,110
New +$107K
DOMA.WS
88
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$83K 0.04%
+59,000
New +$73.2K
JOBY.WS icon
89
Joby Aviation Warrants
JOBY.WS
$81K 0.04%
+35,800
New +$76.6K
BTWNW
90
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$78K 0.04%
63,100
– –
ALACW
91
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$67K 0.03%
177,500
– –
BREZW
92
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52K 0.03%
99,733
– –
HYZNW
93
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$44K 0.02%
29,827
-12,708
-30% -$28.7K
RNWWW
94
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
$43K 0.02%
+23,434
New +$37.4K
AMPGW
95
DELISTED
Amplitech Group Warrants
AMPGW
$42K 0.02%
32,679
– –
CLBTW
96
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$40K 0.02%
+18,698
New +$43K
OUSTZ
97
DELISTED
Ouster Inc Warrants
OUSTZ
$39K 0.02%
24,724
+4,124
+20% +$9.43K
PSFE.WS
98
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$38K 0.02%
20,634
-25,100
-55% -$61K
SEAH.WS
99
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$32K 0.02%
13,323
– –
CRHC.WS
100
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$24K 0.01%
26,000
– –
2 3
4
5 6

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AI
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PWM
Parkway Wealth Management Plano, Texas $791M AUM
AWG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Murchinson held 163 positions worth $201M, down 28% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Murchinson withdrew a net $57M in Q3 2021, closing 57 positions and reducing 17 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Murchinson opened a new position in Mudrick Capital Acquisition Corporation II Class A Common Stock worth $9.95M.

  • Murchinson's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 1,000,000 shares worth $9.95M.
  • Murchinson added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $5.9M increase.
  • Murchinson's biggest Q3 2021 reduction was HUMANIGEN, INC., cutting an estimated $23.7M.
  • Murchinson fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $7.82M.
  • Murchinson's ten largest holdings make up 51% of its $201M portfolio in Q3 2021.
  • Murchinson opened 28 new positions and closed 57 in Q3 2021.
  • Murchinson's portfolio value fell 28% quarter-over-quarter to $201M.

Based on Murchinson's 13F filing for Q3 2021, filed 15 Nov 2021.