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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
MEUSW
176
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-98,237
Closed -$181K
SOFIW
177
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-30,425
Closed -$189K
TWNKW
178
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-150,000
Closed -$447K
MCADR
179
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-700,000
Closed -$524K
PTRAW
180
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-185,598
Closed -$486K
4 5 6 7
8

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AWG
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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
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
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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.