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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$574M
Cap. Flow %
-109.63%
Top 10 Hldgs %
76.81%
Holding
183
New
39
Increased
8
Reduced
16
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQR
101
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$46K 0.01%
250,000
– –
ALACW
102
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$46K 0.01%
177,500
– –
PAFOR
103
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$39K 0.01%
245,000
– –
MNTSW icon
104
Momentus Inc Warrant
MNTSW
$134
$38K 0.01%
79,846
– –
WINVR
105
DELISTED
WinVest Acquisition Corp. Right
WINVR
$35K 0.01%
425,000
– –
BRACR
106
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$32K 0.01%
+199,400
New +$37.6K
WTMAR
107
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32K 0.01%
+200,000
New +$42.8K
WINVW
108
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23K ﹤0.01%
175,000
– –
SJ icon
109
Scienjoy Holding
SJ
$36.5M
$12K ﹤0.01%
+105,900
New +$566K
TGVCW
110
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
20,000
– –
ACB
111
Aurora Cannabis
ACB
$161M
– –
-6,910
Closed -$373K
ACHR.WS icon
112
Archer Aviation Redeemable Warrants
ACHR.WS
$27.9M
– –
-33,600
Closed -$39K
BITO icon
113
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-99,700
Closed -$2.88M
BKKT.WS icon
114
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-40,422
Closed -$98K
BKSY.WS icon
115
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
– –
-57,224
Closed -$30K
BTBT icon
116
Bit Digital
BTBT
$502M
– –
-843,172
Closed -$5.13M
CRM icon
117
Salesforce
CRM
$141B
– –
-150,000
Closed -$38.1M
EVGOW
118
DELISTED
EVgo Inc Warrants
EVGOW
– –
-74,845
Closed -$199K
HYFM icon
119
Hydrofarm Holdings
HYFM
$3.5M
– –
-7,987
Closed -$2.26M
IKT icon
120
Inhibikase Therapeutics
IKT
$317M
– –
-36,825
Closed -$327K
IMMX icon
121
Immix Biopharma
IMMX
$710M
– –
-695,600
Closed -$2.48M
FNUC
122
Frontier Nuclear and Minerals Inc
FNUC
$42.1M
– –
-7,936
Closed -$595K
PFE icon
123
Pfizer
PFE
$145B
– –
-1,200,000
Closed -$70.9M
PFE icon
124
PUT
Pfizer
PFE
$145B
– –
-12,000
Closed -$40K
PTON icon
125
Peloton Interactive
PTON
$2.68B
– –
-10,000
Closed -$358K
3 4
5
6 7

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PWM
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AWG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Murchinson held 183 positions worth $524M, down 50% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Murchinson withdrew a net $574M in Q1 2022, closing 71 positions and reducing 16 holdings. Its most notable exit was Restaurant Brands International, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Murchinson opened a new position in Alphabet (Google) Class C worth $11.2M.

  • Murchinson's largest Q1 2022 buy was Alphabet (Google) Class C: 80,000 shares worth $11.2M.
  • Murchinson added most to Biogen in Q1 2022, an estimated $5.44M increase.
  • Murchinson's biggest Q1 2022 reduction was Amazon, cutting an estimated $108M.
  • Murchinson fully exited Restaurant Brands International in Q1 2022, selling an estimated $248M.
  • Murchinson's ten largest holdings make up 77% of its $524M portfolio in Q1 2022.
  • Murchinson opened 39 new positions and closed 71 in Q1 2022.
  • Murchinson's portfolio value fell 50% quarter-over-quarter to $524M.

Based on Murchinson's 13F filing for Q1 2022, filed 12 May 2022.