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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
93.2%
Top 10 Hldgs %
49.73%
Holding
135
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$49M
2
WTW icon
Willis Towers Watson
WTW
+$20.4M
3
TXNM
TXNM Energy Inc
TXNM
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 39.79%
2 Financials 22.32%
3 Miscellaneous 15.56%
4 Technology 9.69%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAQR
101
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$154K 0.06%
+700,000
New +$143K
BTAQW
102
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$150K 0.05%
+158,400
New +$149K
ZNTEW
103
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$140K 0.05%
+115,000
New +$135K
FPAC.WS
104
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
$137K 0.05%
+96,800
New +$97.8K
BTWNW
105
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$126K 0.05%
+63,100
New +$141K
VIEWW
106
DELISTED
View, Inc. Warrant
VIEWW
$118K 0.04%
+68,500
New +$125K
HYZNW
107
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$97K 0.03%
+42,535
New +$84.8K
OUSTZ
108
DELISTED
Ouster Inc Warrants
OUSTZ
$75K 0.03%
+20,600
New +$56.7K
BREZW
109
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$73K 0.03%
+99,733
New +$62.5K
ALACW
110
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$73K 0.03%
+177,500
New +$66.9K
SKIL.WS
111
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$60K 0.02%
+28,754
New +$60.8K
UPH.WS
112
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$55K 0.02%
+64,227
New +$65.5K
AMPGW
113
DELISTED
Amplitech Group Warrants
AMPGW
$54K 0.02%
+32,679
New +$77.4K
RMGBW
114
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$39K 0.01%
+23,434
New +$36.5K
BWACW
115
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$35K 0.01%
+34,850
New +$31.5K
ENVXW
116
DELISTED
Enovix Corporation Warrant
ENVXW
$34K 0.01%
+3,338
New +$17.8K
CRHC.WS
117
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
$30K 0.01%
+26,000
New +$30.4K
SEAH.WS
118
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$29K 0.01%
+13,323
New +$24.7K
JBI.WS
119
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$28K 0.01%
+6,800
New +$26.8K
ETACW
120
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$27K 0.01%
+27,500
New +$25.3K
PFPT
121
PUT
DELISTED
Proofpoint, Inc.
PFPT
$27K 0.01%
+343
New +$55.7K
ZEV.WS
122
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$24K 0.01%
+14,550
New +$22K
PIPP.WS
123
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$21K 0.01%
+17,667
New +$20.9K
AVAN.WS
124
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$20K 0.01%
+19,460
New +$19.5K
IPOD
125
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15K 0.01%
+500
New +$5.29K
2 3 4
5
6

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PAI
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CCP
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LOAMU
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SFG
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Murchinson's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Murchinson, which disclosed 135 positions worth $278M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is HUMANIGEN, INC.: 2,686,666 shares worth $46.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Financials and Miscellaneous.

  • Murchinson's largest Q2 2021 buy was HUMANIGEN, INC.: 2,686,666 shares worth $46.7M.
  • Murchinson's ten largest holdings make up 50% of its $278M portfolio in Q2 2021.
  • Murchinson disclosed 135 positions in Q2 2021, its first 13F filing on record.

Based on Murchinson's 13F filing for Q2 2021, filed 13 Aug 2021.