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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$574M
Cap. Flow %
-109.63%
Top 10 Hldgs %
76.81%
Holding
183
New
39
Increased
8
Reduced
16
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULM icon
126
Pulmatrix
PULM
$5.92M
– –
-5,000
Closed -$44K
QSR icon
127
Restaurant Brands International
QSR
$26.7B
– –
-4,085,000
Closed -$248M
SNDL icon
128
Sundial Growers
SNDL
$333M
– –
-61,699
Closed -$341K
TMCWW
129
TMC The Metals Company Warrants
TMCWW
$1.27M
– –
-240,901
Closed -$65K
TSLA icon
130
Tesla
TSLA
$1.43T
– –
-60,600
Closed -$21.3M
UKOMW
131
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-25,521
Closed -$2K
NXXT
132
NextNRG Inc
NXXT
$36.2M
– –
-2,500
Closed -$69K
WINV
133
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-175,000
Closed -$1.72M
GLLIU
134
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-425,000
Closed -$4.39M
LILMW
135
DELISTED
Lilium N.V. Warrants
LILMW
– –
-20,800
Closed -$26K
BREZW
136
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-99,733
Closed -$42K
LBAI
137
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-50,000
Closed -$950K
PETVW
138
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-25,000
Closed -$15K
ARIZU
139
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-250,000
Closed -$2.52M
VHAQ
140
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-800,000
Closed -$8.02M
QFTA
141
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-250,000
Closed -$2.47M
BTWNW
142
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-63,100
Closed -$57K
SUNL.WS
143
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
– –
-46,746
Closed -$31K
WE.WS
144
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-72,001
Closed -$144K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,721
Closed -$1.76M
DOMA.WS
146
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-64,200
Closed -$61K
BWACW
147
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-41,177
Closed -$20K
MIMO.WS
148
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-16,300
Closed -$12K
SPIR.WS
149
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
– –
-35,200
Closed -$15K
CND.WS
150
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
– –
-40,000
Closed -$107K
4 5
6
7 8

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MTWSIF
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Murchinson's Q1 2022 Portfolio in Review

As of Q1 2022, Murchinson held 183 positions worth $524M, down 50% from $1.05B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Murchinson withdrew a net $574M in Q1 2022, closing 71 positions and reducing 16 holdings. Its most notable exit was Restaurant Brands International, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Murchinson opened a new position in Alphabet (Google) Class C worth $11.2M.

  • Murchinson's largest Q1 2022 buy was Alphabet (Google) Class C: 80,000 shares worth $11.2M.
  • Murchinson added most to Biogen in Q1 2022, an estimated $5.44M increase.
  • Murchinson's biggest Q1 2022 reduction was Amazon, cutting an estimated $108M.
  • Murchinson fully exited Restaurant Brands International in Q1 2022, selling an estimated $248M.
  • Murchinson's ten largest holdings make up 77% of its $524M portfolio in Q1 2022.
  • Murchinson opened 39 new positions and closed 71 in Q1 2022.
  • Murchinson's portfolio value fell 50% quarter-over-quarter to $524M.

Based on Murchinson's 13F filing for Q1 2022, filed 12 May 2022.