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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$77.1M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
163
New
28
Increased
13
Reduced
17
Closed
57

Top Buys

Rank Stock Value
1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

Rank Stock Value
1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital
CIFR
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Healthcare 22.78%
3 Miscellaneous 15.21%
4 Communication Services 11.89%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$20.3M 10.07%
87,143
+5,000
+6% +$1.11M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 5.8%
100,000
+50,000
+100% +$5.9M
TXNM
3
TXNM Energy Inc
TXNM
$5.94B
$11.1M 5.5%
223,530
– –
MUDS
4
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.95M 4.95%
+1,000,000
New +$10.5M
VHAQ
5
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.99M 3.97%
800,000
– –
OPTU
6
Optimum Communications Inc
OPTU
$389M
$7.23M 3.59%
+349,099
New +$10.2M
PRST
7
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7M 3.48%
700,000
– –
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.36M 3.16%
100,000
– –
MACU
9
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.06M 3.01%
606,510
– –
HGEN
10
DELISTED
HUMANIGEN, INC.
HGEN
$5.93M 2.95%
1,000,000
-1,686,666
-63% -$23.7M
BIIB icon
11
Biogen
BIIB
$32.3B
$5.66M 2.81%
20,000
+5,000
+33% +$1.64M
HYFM icon
12
Hydrofarm Holdings
HYFM
$4.04M
$5.51M 2.74%
+14,553
New +$7.06M
BTBT icon
13
Bit Digital
BTBT
$516M
$5.25M 2.61%
+843,172
New +$8.14M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.59B
$5.21M 2.59%
59,984
-27,864
-32% -$2.16M
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.02M 2.49%
500,000
– –
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.92M 2.45%
500,000
– –
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.92M 2.45%
+250,000
New +$5.07M
NOAC
18
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 2.44%
500,000
– –
MBTC
19
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.49M 2.23%
450,000
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.09M 2.03%
60,370
– –
AMZN icon
21
Amazon
AMZN
$2.87T
$3.29M 1.63%
+20,000
New +$3.45M
CBOE icon
22
Cboe Global Markets
CBOE
$32.4B
$3.1M 1.54%
+25,000
New +$3.05M
OBIO icon
23
Orchestra BioMed
OBIO
$312M
$2.97M 1.47%
300,000
– –
IMCC
24
IM Cannabis
IMCC
$2.06M
$2.85M 1.42%
449
+3
+0.7% +$22.8K
COHR
25
DELISTED
Coherent Inc
COHR
$2.5M 1.24%
10,000
– –
1
2 3 4 5

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TCM
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IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Murchinson held 163 positions worth $201M, down 28% from $278M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Murchinson withdrew a net $53.4M in Q3 2021, closing 57 positions and reducing 17 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Murchinson opened a new position in Mudrick Capital Acquisition Corporation II Class A Common Stock worth $9.95M.

  • Murchinson's largest Q3 2021 buy was Mudrick Capital Acquisition Corporation II Class A Common Stock: 1,000,000 shares worth $9.95M.
  • Murchinson added most to IHS Markit Ltd. Common Shares in Q3 2021, an estimated $5.9M increase.
  • Murchinson's biggest Q3 2021 reduction was HUMANIGEN, INC., cutting an estimated $23.7M.
  • Murchinson fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $7.82M.
  • Murchinson's ten largest holdings make up 51% of its $201M portfolio in Q3 2021.
  • Murchinson opened 28 new positions and closed 57 in Q3 2021.
  • Murchinson's portfolio value fell 28% quarter-over-quarter to $201M.

Based on Murchinson's 13F filing for Q3 2021, filed 15 Nov 2021.