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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$800M
Cap. Flow %
75.92%
Top 10 Hldgs %
81.39%
Holding
182
New
75
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.84%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINVW
126
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$35K ﹤0.01%
+175,000
New +$45K
ALACW
127
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$33K ﹤0.01%
177,500
– –
SUNL.WS
128
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$31K ﹤0.01%
46,746
-106,938
-70% -$88.5K
BKSY.WS icon
129
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$30K ﹤0.01%
57,224
-117,655
-67% -$156K
LILMW
130
DELISTED
Lilium N.V. Warrants
LILMW
$26K ﹤0.01%
+20,800
New +$36.5K
CRHC.WS
131
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$21K ﹤0.01%
26,000
– –
BWACW
132
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$20K ﹤0.01%
41,177
+6,327
+18% +$4.04K
IRNT.WS
133
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$18K ﹤0.01%
16,500
-83,500
-84% -$221K
PIPP.WS
134
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$16K ﹤0.01%
17,667
– –
ETACW
135
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K ﹤0.01%
27,500
– –
PETVW
136
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$15K ﹤0.01%
+25,000
New +$16.2K
SPIR.WS
137
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$15K ﹤0.01%
35,200
-46,800
-57% -$44.3K
MIMO.WS
138
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$12K ﹤0.01%
+16,300
New +$12.6K
AVAN.WS
139
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$12K ﹤0.01%
19,460
– –
CRU.WS
140
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$12K ﹤0.01%
+16,666
New +$13.5K
TGVCW
141
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8K ﹤0.01%
+20,000
New +$8.93K
UKOMW
142
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2K ﹤0.01%
25,521
– –
AMPGW
143
DELISTED
Amplitech Group Warrants
AMPGW
– –
-32,679
Closed -$42K
OPTU
144
Optimum Communications Inc
OPTU
$337M
– –
-349,099
Closed -$7.23M
AVPTW
145
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-60,101
Closed -$118K
BARK.WS
146
DELISTED
BARK Inc Warrants
BARK.WS
– –
-59,191
Closed -$101K
BKSY icon
147
BlackSky Technology
BKSY
$819M
– –
-3,750
Closed -$311K
CELUW icon
148
Celularity Inc
CELUW
$4.31K
– –
-165,557
Closed -$190K
GRI
149
GRI Bio
GRI
$2.71M
– –
0
– -$545K
JOBY.WS icon
150
Joby Aviation Warrants
JOBY.WS
– –
-35,800
Closed -$81K
4 5
6
7 8

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AVLSA
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AT
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MTWSIF
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Murchinson's Q4 2021 Portfolio in Review

As of Q4 2021, Murchinson held 182 positions worth $1.05B, up 424% from $201M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Murchinson deployed $800M of net new capital in Q4 2021, opening 75 new positions and adding to 10 existing holdings. Its largest new stake was TC Energy: 4,986,074 shares worth $293M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quantum FinTech Acquisition Corporation, an estimated $2.47M trimmed.

  • Murchinson's largest Q4 2021 buy was TC Energy: 4,986,074 shares worth $293M.
  • Murchinson added most to Amazon in Q4 2021, an estimated $120M increase.
  • Murchinson's biggest Q4 2021 reduction was Quantum FinTech Acquisition Corporation, cutting an estimated $2.47M.
  • Murchinson fully exited Willis Towers Watson in Q4 2021, selling an estimated $20.3M.
  • Murchinson's ten largest holdings make up 81% of its $1.05B portfolio in Q4 2021.
  • Murchinson opened 75 new positions and closed 37 in Q4 2021.
  • Murchinson's portfolio value rose 424% quarter-over-quarter to $1.05B.

Based on Murchinson's 13F filing for Q4 2021, filed 14 Feb 2022.