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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
CRU
151
DELISTED
Crucible Acquisition Corporation
CRU
– –
-23,868
Closed -$233K
CRHC.WS
152
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
– –
-26,000
Closed -$21K
BENE
153
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-765,317
Closed -$7.76M
PIPP.WS
154
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
– –
-17,667
Closed -$16K
AVAN.WS
155
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
– –
-19,460
Closed -$12K
CRU.WS
156
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
– –
-16,666
Closed -$12K
MUDS
157
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,000,000
Closed -$9.95M
ETACW
158
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-27,500
Closed -$16K
RBAC.WS
159
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-35,200
Closed -$43K
PSTH
160
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-150,000
Closed -$2.96M
COHR
161
DELISTED
Coherent Inc
COHR
– –
-10,000
Closed -$2.67M
ELMSW
162
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-50,160
Closed -$60K
PBLA
163
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-6
Closed -$238K
GLAQ
164
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-519,299
Closed -$5.26M
ZNTEW
165
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-115,000
Closed -$104K
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-81,000
Closed -$1.85M
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-50,000
Closed -$891K
FMAC.WS
168
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-121,950
Closed -$122K
FMAC
169
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,000,000
Closed -$9.89M
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,000
Closed -$897K
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
– –
-73,100
Closed -$4.04M
BTAQW
172
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-158,400
Closed -$89K
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-125,000
Closed -$16.6M
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$21.2M
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-31,676
Closed -$1.33M
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.