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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$8.17M
Cap. Flow
+$111M
Cap. Flow %
14.19%
Top 10 Hldgs %
83.16%
Holding
119
New
30
Increased
12
Reduced
5
Closed
61

Top Buys

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

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

1 Energy 50.95%
2 Technology 18.55%
3 Financials 5.04%
4 Healthcare 2.72%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
76
CALL
Lightspeed Commerce
LSPD
$1.36B
– –
-72
Closed -$26.9K
LSPD icon
77
PUT
Lightspeed Commerce
LSPD
$1.36B
– –
-72
Closed -$3.26K
LUMN icon
78
PUT
Lumen
LUMN
$6.5B
– –
-1,182
Closed -$102K
NBR icon
79
Nabors Industries
NBR
$1.22B
– –
-869
Closed -$80.8K
NODK icon
80
NI Holdings
NODK
$328M
– –
-982
Closed -$14.6K
NPWR icon
81
NET Power
NPWR
$136M
– –
-16,007
Closed -$208K
OVV icon
82
CALL
Ovintiv
OVV
$15.9B
– –
-2,305
Closed -$226K
OVV icon
83
PUT
Ovintiv
OVV
$15.9B
– –
-2,305
Closed -$451K
OXY.WS icon
84
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
– –
-2,675
Closed -$99.8K
PR
85
Permian Resources
PR
$16.5B
– –
-7,633
Closed -$83.7K
RKT icon
86
CALL
Rocket Companies
RKT
$42.2B
– –
-233
Closed -$17.8K
RKT icon
87
Rocket Companies
RKT
$42.2B
– –
-1,343
Closed -$12K
RNGR icon
88
Ranger Energy Services
RNGR
$372M
– –
-2,383
Closed -$24.4K
SHOP icon
89
CALL
Shopify
SHOP
$162B
– –
-1,427
Closed -$92.6K
SHOP icon
90
PUT
Shopify
SHOP
$162B
– –
-1,427
Closed -$1.05M
SSYS icon
91
Stratasys
SSYS
$711M
– –
-100,000
Closed -$1.78M
SU icon
92
Suncor Energy
SU
$71.6B
– –
-2,800
Closed -$89.8K
TFIN icon
93
CALL
Triumph Financial Inc
TFIN
$1.9B
– –
-93
Closed -$40.5K
TPL icon
94
Texas Pacific Land
TPL
$28.7B
– –
-531
Closed -$77.7K
UBS icon
95
UBS Group
UBS
$175B
– –
-253,875
Closed -$5.15M
UPWK icon
96
Upwork
UPWK
$1.18B
– –
-7,500
Closed -$70K
VAL.WS icon
97
Valaris Ltd Warrants
VAL.WS
$673M
– –
-4,415
Closed -$46.6K
WFRD icon
98
Weatherford International
WFRD
$5.77B
– –
-4,148
Closed -$276K
WIX icon
99
WIX.com
WIX
$2.21B
– –
-970
Closed -$75.9K
WTI icon
100
W&T Offshore
WTI
$495M
– –
-15,868
Closed -$61.4K
1 2 3
4
5

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
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 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 deployed $111M of net new capital in Q3 2023, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Activision Blizzard: 964,916 shares worth $90.3M.

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

On the sell side, the largest reduction was TC Energy, an estimated $113M trimmed.

  • 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.