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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$980K
Cap. Flow
+$85.5M
Cap. Flow %
16.36%
Top 10 Hldgs %
83.2%
Holding
142
New
30
Increased
15
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

Rank Sector Weight
1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Miscellaneous 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY.WS
126
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-168,559
Closed -$133K
NYMX
127
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-76,404
Closed -$96K
SVFA
128
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-16,100
Closed -$158K
VLNS
129
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-750,000
Closed -$1.27M
AKIC
130
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-219,793
Closed -$2.17M
STRY.WS
131
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-81,950
Closed -$72K
STRY
132
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,421
Closed -$94K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$2.81M
GGPIW
134
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-50,000
Closed -$158K
CERN
135
DELISTED
Cerner Corp
CERN
– –
-78,400
Closed -$7.33M
MACUW
136
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-606,510
Closed -$52K
MACU
137
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-182,930
Closed -$1.84M
ALACW
138
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-177,500
Closed -$46K
ALACR
139
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-309,348
Closed -$87K
STXB
140
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-70,100
Closed -$1.84M
2 3 4 5
6

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IA
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PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
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SFG
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Murchinson's Q2 2022 Portfolio in Review

As of Q2 2022, Murchinson held 142 positions worth $523M, down 0.19% from $524M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Murchinson deployed $85.5M of net new capital in Q2 2022, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Scotiabank: 5,601,332 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.82M trimmed.

  • Murchinson's largest Q2 2022 buy was Scotiabank: 5,601,332 shares worth $332M.
  • Murchinson added most to Nano Dimension in Q2 2022, an estimated $17M increase.
  • Murchinson's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Murchinson fully exited TC Energy in Q2 2022, selling an estimated $296M.
  • Murchinson's ten largest holdings make up 83% of its $523M portfolio in Q2 2022.
  • Murchinson opened 30 new positions and closed 37 in Q2 2022.
  • Murchinson's portfolio value fell 0.19% quarter-over-quarter to $523M.

Based on Murchinson's 13F filing for Q2 2022, filed 15 Aug 2022.