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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
SEAH.WS
176
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-25,700
Closed -$67K
CSPR
177
DELISTED
Casper Sleep Inc.
CSPR
– –
-125,634
Closed -$839K
HBMD
178
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-81,000
Closed -$1.76M
WTMAU
179
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-400,000
Closed -$4.01M
IRNT.WS
180
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-16,500
Closed -$18K
CIT
181
DELISTED
CIT Group Inc.
CIT
– –
-18,565
Closed -$953K
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
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AT
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MTWSIF
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VH
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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.