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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$77.1M
Cap. Flow
-$57M
Cap. Flow %
-28.35%
Top 10 Hldgs %
50.64%
Holding
163
New
28
Increased
13
Reduced
17
Closed
57

Top Buys

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

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

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOXW
126
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-131,390
Closed -$173K
NIRWW
127
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-5,000
Closed -$4K
UPH.WS
128
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-64,227
Closed -$55K
SKIL.WS
129
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-28,754
Closed -$60K
ZEV.WS
130
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-14,550
Closed -$24K
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-20,284
Closed -$347K
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,202
Closed -$1.84M
GRNAW
133
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-6,700
Closed -$7K
KRBP
134
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-3,333
Closed -$481K
UPH
135
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-97
Closed -$340K
CND.WS
136
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
– –
-9,000
Closed -$9K
IPOD
137
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-500
Closed -$15K
ENVXW
138
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-3,338
Closed -$34K
JBI.WS
139
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-6,800
Closed -$28K
BOWXW
140
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-134,500
Closed -$449K
VIHAW
141
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-157,904
Closed -$272K
SBBP
142
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-147,555
Closed -$438K
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$1.81M
PTK.WS
144
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-650,000
Closed -$338K
PTK
145
DELISTED
PTK Acquisition Corp.
PTK
– –
-708,698
Closed -$7.02M
FUSE.WS
146
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-151,610
Closed -$212K
SRNGW
147
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-50,000
Closed -$165K
SRNG
148
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-517,683
Closed -$5.16M
SFTW.WS
149
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-249,879
Closed -$427K
CHAQ.WS
150
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-698,100
Closed -$447K
3 4 5
6
7

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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 $57M 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 20% a quarter earlier, followed by Healthcare and Communication Services.

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.