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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$77.1M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
163
New
28
Increased
13
Reduced
17
Closed
57

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 29.11%
2 Healthcare 22.78%
3 Miscellaneous 15.21%
4 Communication Services 11.89%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWACW
101
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$21K 0.01%
34,850
– –
ETACW
102
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$19K 0.01%
27,500
– –
PIPP.WS
103
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
$15K 0.01%
17,667
– –
AVAN.WS
104
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
$13K 0.01%
19,460
– –
UKOMW
105
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
25,521
– –
FRMM
106
Forum Markets
FRMM
$77.3M
– –
-25
Closed -$953K
AUR icon
107
Aurora
AUR
$11.7B
– –
-108,190
Closed -$1.07M
BCTX
108
Briacell Therapeutics
BCTX
$32.5M
– –
-1,667
Closed -$1.33M
SRTAW
109
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-61,209
Closed -$168K
CIFR icon
110
Cipher Digital
CIFR
$6.3B
– –
-612,803
Closed -$6.1M
JOBY icon
111
CALL
Joby Aviation
JOBY
$6.9B
– –
-100
Closed -$2K
KPLTW
112
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-1,800
Closed -$6K
MAPSW
113
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,400
Closed -$9K
MNTS icon
114
Momentus
MNTS
$90M
– –
-12
Closed -$2.09M
SLE icon
115
Super League Enterprise
SLE
$180M
– –
-21
Closed -$1.07M
SRPT icon
116
Sarepta Therapeutics
SRPT
$2.2B
– –
-25,000
Closed -$1.94M
SST icon
117
System1
SST
$16.5M
– –
-8,460
Closed -$550K
XOSWW
118
DELISTED
Xos Inc Warrants
XOSWW
– –
-1,500
Closed -$3K
VSA
119
VisionSys AI
VSA
$9.55M
– –
-65
Closed -$457K
VINC
120
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,452
Closed -$377K
LEV.WS
121
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-28,237
Closed -$184K
MMAT
122
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-33
Closed -$3.13M
VIEWW
123
DELISTED
View, Inc. Warrant
VIEWW
– –
-68,500
Closed -$118K
BTTX
124
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-350,000
Closed -$3.47M
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,411
Closed -$2.31M
3 4
5
6 7

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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
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 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 $53.4M 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 22% a quarter earlier, followed by Healthcare and Miscellaneous.

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.