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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
93.2%
Top 10 Hldgs %
49.73%
Holding
135
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$49M
2
WTW icon
Willis Towers Watson
WTW
+$20.4M
3
TXNM
TXNM Energy Inc
TXNM
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 39.79%
2 Financials 22.32%
3 Miscellaneous 15.56%
4 Technology 9.69%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
1
DELISTED
HUMANIGEN, INC.
HGEN
$46.7M 16.78%
+2,686,666
New +$49M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$18.9M 6.79%
+82,143
New +$20.4M
TXNM
3
TXNM Energy Inc
TXNM
$5.94B
$10.9M 3.92%
+223,530
New +$11M
VHAQ
4
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.92M 2.85%
+800,000
New +$7.93M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$7.82M 2.81%
+45,000
New +$7.3M
SCPE
6
DELISTED
SC Health Corporation
SCPE
$7.81M 2.81%
+775,000
New +$7.81M
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.2M 2.59%
+100,000
New +$7.35M
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.59B
$7.19M 2.58%
+87,848
New +$7.31M
PTK
9
DELISTED
PTK Acquisition Corp.
PTK
$7.02M 2.52%
+708,698
New +$7.02M
PRST
10
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.95M 2.5%
+700,000
New +$6.96M
CIFR icon
11
Cipher Digital
CIFR
$6.3B
$6.1M 2.19%
+612,803
New +$6.16M
MACU
12
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.05M 2.18%
+606,510
New +$6.03M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.63M 2.02%
+50,000
New +$5.31M
BIIB icon
14
Biogen
BIIB
$32.3B
$5.19M 1.87%
+15,000
New +$4.54M
SRNG
15
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.16M 1.85%
+517,683
New +$5.17M
GLAQ
16
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.97M 1.79%
+500,000
New +$4.99M
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.96M 1.78%
+30,000
New +$5.01M
NOAC
18
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 1.76%
+500,000
New +$4.98M
QFTA
19
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.88M 1.75%
+500,000
New +$4.88M
MBTC
20
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.44M 1.59%
+450,000
New +$4.43M
IMCC
21
IM Cannabis
IMCC
$2.06M
$4.26M 1.53%
+446
New +$4.42M
RCOR
22
DELISTED
Renovacor, Inc.
RCOR
$4.21M 1.51%
+422,989
New +$4.26M
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$3.99M 1.43%
+90,000
New +$3.85M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.96M 1.42%
+60,370
New +$4.13M
BTTX
25
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.47M 1.25%
+350,000
New +$3.48M
1
2 3 4 5

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TCM
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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
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Murchinson, which disclosed 135 positions worth $278M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is HUMANIGEN, INC.: 2,686,666 shares worth $46.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Financials and Miscellaneous.

  • Murchinson's largest Q2 2021 buy was HUMANIGEN, INC.: 2,686,666 shares worth $46.7M.
  • Murchinson's ten largest holdings make up 50% of its $278M portfolio in Q2 2021.
  • Murchinson disclosed 135 positions in Q2 2021, its first 13F filing on record.

Based on Murchinson's 13F filing for Q2 2021, filed 13 Aug 2021.