We are live on ! Find out more
M

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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-60,370
Closed -$4.09M
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.94B
– –
-59,984
Closed -$5.21M
NRXP icon
153
NRX Pharmaceuticals
NRXP
$181M
– –
-1,790
Closed -$166K
PCTTW
154
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
– –
-36,436
Closed -$187K
PSFE.WS
155
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-20,634
Closed -$38K
RNWWW
156
ReNew Energy Global PLC Warrant
RNWWW
$46.3K
– –
-23,434
Closed -$43K
SPIR icon
157
Spire Global
SPIR
$470M
– –
-7,500
Closed -$752K
SPWH icon
158
Sportsman's Warehouse
SPWH
$46.8M
– –
-125,231
Closed -$2.2M
WGSWW
159
GeneDx Holdings Warrant
WGSWW
$17.1K
– –
-73,190
Closed -$155K
WTW icon
160
Willis Towers Watson
WTW
$27.8B
– –
-87,143
Closed -$20.3M
TXNM
161
TXNM Energy Inc
TXNM
$6.37B
– –
-223,530
Closed -$11.1M
OUSTZ
162
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-24,724
Closed -$39K
FFAIW
163
Faraday Future Intelligent Electric Warrant
FFAIW
$226K
– –
-67,297
Closed -$114K
ML.WS
164
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-96,110
Closed -$93K
HYZNW
165
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-29,827
Closed -$44K
CLBTW
166
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-18,698
Closed -$40K
CANO.WS
167
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-28,550
Closed -$118K
EGLX
168
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-650,000
Closed -$2.34M
GENI.WS
169
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-60,500
Closed -$432K
FPAC.WS
170
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-70,876
Closed -$123K
RCOR
171
DELISTED
Renovacor, Inc.
RCOR
– –
-25,000
Closed -$226K
CHNG
172
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-39,170
Closed -$820K
DSACW
173
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-238,499
Closed -$160K
LICY.WS
174
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-85,900
Closed -$206K
MTTRW
175
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-52,100
Closed -$405K
4 5 6
7
8

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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.