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M
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
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
135
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HGEN
HUMANIGEN, INC.
HGEN
|
+$49M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MAPSW
126
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $9K | ﹤0.01% |
+1,400
| New | +$8.68K |
|
|
CND.WS
127
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| $9K | ﹤0.01% |
+9,000
| New | +$7.59K |
|
|
UKOMW
128
DELISTED
Ucommune International Ltd Warrant
UKOMW
| $7K | ﹤0.01% |
+25,521
| New | +$7.32K |
|
|
GRNAW
129
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
| $7K | ﹤0.01% |
+6,700
| New | +$5.92K |
|
|
KPLTW
130
DELISTED
Katapult Holdings Warrant
KPLTW
| $6K | ﹤0.01% |
+1,800
| New | +$6.02K |
|
|
CNST
131
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5K | ﹤0.01% |
+480
| New | +$12.2K |
|
|
NIRWW
132
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
| $4K | ﹤0.01% |
+5,000
| New | +$3.37K |
|
|
XOSWW
133
DELISTED
Xos Inc Warrants
XOSWW
| $3K | ﹤0.01% |
+1,500
| New | +$2.45K |
|
134
CALL
Joby Aviation
JOBY
$6.9B
| $2K | ﹤0.01% |
+100
| New | +$999 |
|
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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.