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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.39%
Holding
182
New
75
Increased
10
Reduced
20
Closed
37

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 38.06%
2 Energy 27.84%
3 Healthcare 12.46%
4 Technology 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$293M 27.85%
+4,986,074
New +$247M
QSR icon
2
Restaurant Brands International
QSR
$27.3B
$248M 23.53%
+4,085,000
New +$241M
AMZN icon
3
Amazon
AMZN
$2.87T
$120M 11.4%
720,000
+700,000
+3,500% +$120M
PFE icon
4
Pfizer
PFE
$159B
$70.9M 6.73%
+1,200,000
New +$59.5M
CRM icon
5
Salesforce
CRM
$211B
$38.1M 3.62%
+150,000
New +$42.1M
TSLA icon
6
Tesla
TSLA
$1.38T
$21.3M 2.03%
+60,600
New +$20.3M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$21.2M 2.01%
+100,000
New +$19.7M
HGEN
8
DELISTED
HUMANIGEN, INC.
HGEN
$16.8M 1.59%
4,500,000
+3,500,000
+350% +$20.5M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 1.58%
125,000
+25,000
+25% +$3.18M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$11.3M 1.07%
+1,344,820
New +$10.9M
MUDS
11
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.95M 0.94%
1,000,000
– –
FMAC
12
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.89M 0.94%
+1,000,000
New +$9.88M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.02M 0.76%
800,000
– –
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.98M 0.76%
159,203
+59,203
+59% +$3.32M
IMAQ
15
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.86M 0.75%
+800,000
New +$7.87M
BENE
16
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.76M 0.74%
+765,317
New +$7.92M
MACU
17
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.09M 0.58%
606,510
– –
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.26M 0.5%
519,299
+19,299
+4% +$195K
BTBT icon
19
Bit Digital
BTBT
$516M
$5.13M 0.49%
843,172
– –
PRST
20
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.48%
500,000
-200,000
-29% -$2M
MTRY
21
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.92M 0.47%
+500,000
New +$4.94M
NOAC
22
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.9M 0.47%
500,000
– –
BIIB icon
23
Biogen
BIIB
$32.3B
$4.8M 0.46%
20,000
– –
MBTC
24
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.51M 0.43%
450,000
– –
KITT icon
25
Nauticus Robotics
KITT
$5.96M
$4.48M 0.43%
+174
New +$4.49M
1
2 3 4 5

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
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 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 $799M 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.