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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
WTTR icon
101
Select Water Solutions
WTTR
$2.47B
– –
-6,484
Closed -$52.5K
ZION icon
102
CALL
Zions Bancorporation
ZION
$10.8B
– –
-150
Closed -$15.3K
ORKA
103
Oruka Therapeutics
ORKA
$5.01B
– –
-4,216
Closed -$103K
SGI
104
Somnigroup International
SGI
$15.8B
– –
-200,000
Closed -$8.01M
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,763
Closed -$36K
ERF
106
CALL
DELISTED
Enerplus Corporation
ERF
– –
-2,275
Closed -$3.44K
ERF
107
DELISTED
Enerplus Corporation
ERF
– –
-60,700
Closed -$878K
ERF
108
PUT
DELISTED
Enerplus Corporation
ERF
– –
-2,275
Closed -$482K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-51,426
Closed -$9.9M
PACW
110
PUT
DELISTED
PacWest Bancorp
PACW
– –
-1,121
Closed -$112K
RAD
111
DELISTED
Rite Aid Corporation
RAD
– –
-593,909
Closed -$796K
FATH.WS
112
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-5,060
Closed -$66
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$597K
FORG
114
DELISTED
ForgeRock, Inc.
FORG
– –
-56,600
Closed -$1.16M
ISEE
115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
TTCF
116
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-3
Closed -$360
FRC
117
PUT
DELISTED
First Republic Bank
FRC
– –
-915
Closed -$931K
1 2 3 4
5

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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
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
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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.