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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$192M
Cap. Flow %
-55.59%
Top 10 Hldgs %
80.81%
Holding
125
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 48.71%
2 Miscellaneous 14.73%
3 Technology 14.43%
4 Communication Services 13.42%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA.WS
76
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
$9K ﹤0.01%
250,000
– –
GRMLW
77
Greenland Mines Ltd Warrant
GRMLW
$8K ﹤0.01%
195,000
– –
BMAQW
78
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
250,000
– –
ARIZR
79
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$6K ﹤0.01%
107,430
– –
WTMAR
80
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6K ﹤0.01%
200,000
– –
NOACW
81
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
500,000
– –
TGVCW
82
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
20,000
– –
BNCWW
83
CEA Industries Inc Warrant
BNCWW
– –
-460,700
Closed -$111K
COSM icon
84
Cosmos Holdings
COSM
$22.6M
– –
-31,063
Closed -$287K
GLBS icon
85
Globus Maritime Ltd
GLBS
$76.4M
– –
-137,561
Closed -$241K
IMCC
86
IM Cannabis
IMCC
$2.06M
– –
-426
Closed -$490K
IMNN icon
87
Imunon
IMNN
$8.98M
– –
-21,209
Closed -$509K
KSS icon
88
Kohl's
KSS
$1.98B
– –
-25,000
Closed -$892K
SHOP icon
89
Shopify
SHOP
$197B
– –
-50,000
Closed -$1.56M
TNXP icon
90
Tonix Pharmaceuticals
TNXP
$233M
– –
-25
Closed -$5.05M
WBD icon
91
Warner Bros
WBD
$72.1B
– –
-100,000
Closed -$1.34M
ORKA
92
Oruka Therapeutics
ORKA
$6.03B
– –
-4,216
Closed -$126K
MTVA
93
MetaVia Inc
MTVA
$11.2M
– –
-78
Closed -$98K
BRAC
94
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-199,400
Closed -$1.97M
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,836
Closed -$830K
CAUD
96
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-253,484
Closed -$2.52M
AGRIW
97
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-730,145
Closed -$266K
SCPX
98
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-236
Closed -$308K
AVHI
99
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-290,000
Closed -$2.9M
ASCA
100
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-300,000
Closed -$2.98M
1 2 3
4
5

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TCM
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IA
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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
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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 2022 Portfolio in Review

As of Q3 2022, Murchinson held 125 positions worth $345M, down 34% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Murchinson withdrew a net $192M in Q3 2022, closing 40 positions and reducing 13 holdings. Its most notable exit was HUMANIGEN, INC., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.9M.

  • Murchinson's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $17.9M.
  • Murchinson added most to Nano Dimension in Q3 2022, an estimated $13.5M increase.
  • Murchinson's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $190M.
  • Murchinson fully exited HUMANIGEN, INC. in Q3 2022, selling an estimated $9.29M.
  • Murchinson's ten largest holdings make up 81% of its $345M portfolio in Q3 2022.
  • Murchinson opened 19 new positions and closed 40 in Q3 2022.
  • Murchinson's portfolio value fell 34% quarter-over-quarter to $345M.

Based on Murchinson's 13F filing for Q3 2022, filed 14 Nov 2022.