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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$980K
Cap. Flow
+$85.5M
Cap. Flow %
16.36%
Top 10 Hldgs %
83.2%
Holding
142
New
30
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIR
76
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46K 0.01%
425,000
– –
MILE
77
DELISTED
Metromile, Inc. Common Stock
MILE
$46K 0.01%
50,000
– –
AKICW
78
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$41K 0.01%
537,810
-510,704
-49% -$408K
IMAQR
79
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$40K 0.01%
800,000
– –
AVHIW
80
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$39K 0.01%
286,000
-4,000
-1% -$765
WINVR
81
DELISTED
WinVest Acquisition Corp. Right
WINVR
$38K 0.01%
425,000
– –
VHAQ.WS
82
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$36K 0.01%
800,000
– –
PAFOR
83
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$32K 0.01%
245,000
– –
RCOR
84
DELISTED
Renovacor, Inc.
RCOR
$32K 0.01%
+15,886
New +$42.1K
NOACW
85
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$29K 0.01%
500,000
– –
TMC icon
86
TMC The Metals Company
TMC
$2.12B
$26K 0.01%
25,000
– –
MNTSW
87
DELISTED
Momentus Inc Warrant
MNTSW
$25K ﹤0.01%
79,846
– –
WTMAR
88
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24K ﹤0.01%
200,000
– –
BMAQW
89
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$23K ﹤0.01%
250,000
– –
BMAQR
90
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$22K ﹤0.01%
250,000
– –
IDW
91
DELISTED
IDW Media Holdings
IDW
$21K ﹤0.01%
+15,388
New +$22.8K
RWODR
92
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$20K ﹤0.01%
+195,000
New +$25.1K
MBTCR
93
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$18K ﹤0.01%
450,000
– –
ARIZW
94
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$17K ﹤0.01%
+186,100
New +$33.1K
QFTA.WS
95
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
$17K ﹤0.01%
250,000
– –
WINVW
96
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
175,000
– –
GLLIW
97
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
425,000
– –
ASCAW
98
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$16K ﹤0.01%
+225,000
New +$27K
BRACR
99
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$15K ﹤0.01%
199,400
– –
GRMLW
100
Greenland Mines Ltd Warrant
GRMLW
$14K ﹤0.01%
+195,000
New +$18.6K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Murchinson held 142 positions worth $523M, down 0.19% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Murchinson deployed $85.5M of net new capital in Q2 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Scotiabank: 5,601,332 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.82M trimmed.

  • Murchinson's largest Q2 2022 buy was Scotiabank: 5,601,332 shares worth $332M.
  • Murchinson added most to Nano Dimension in Q2 2022, an estimated $17M increase.
  • Murchinson's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Murchinson fully exited TC Energy in Q2 2022, selling an estimated $296M.
  • Murchinson's ten largest holdings make up 83% of its $523M portfolio in Q2 2022.
  • Murchinson opened 30 new positions and closed 37 in Q2 2022.
  • Murchinson's portfolio value fell 0.19% quarter-over-quarter to $523M.

Based on Murchinson's 13F filing for Q2 2022, filed 15 Aug 2022.