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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$85.2M
Cap. Flow
+$157M
Cap. Flow %
19.92%
Top 10 Hldgs %
92.62%
Holding
108
New
65
Increased
4
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$156M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
3
TECK icon
Teck Resources
TECK
+$8.61M
4
SGI
Somnigroup International
SGI
+$7.52M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
ATVI
Activision Blizzard
ATVI
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 79.08%
2 Technology 7.46%
3 Miscellaneous 4.03%
4 Healthcare 4.03%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,215,800
Closed -$511K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
– –
-406,134
Closed -$12M
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-99,301
Closed -$8.44M
1 2 3 4
5

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PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
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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
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Murchinson's Q2 2023 Portfolio in Review

As of Q2 2023, Murchinson held 108 positions worth $788M, up 12% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Murchinson deployed $157M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • Murchinson's largest Q2 2023 buy was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
  • Murchinson added most to TC Energy in Q2 2023, an estimated $156M increase.
  • Murchinson's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • Murchinson fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Murchinson's ten largest holdings make up 93% of its $788M portfolio in Q2 2023.
  • Murchinson opened 65 new positions and closed 16 in Q2 2023.
  • Murchinson's portfolio value rose 12% quarter-over-quarter to $788M.

Based on Murchinson's 13F filing for Q2 2023, filed 14 Aug 2023.