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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$54.7M
Cap. Flow
-$197M
Cap. Flow %
-28.08%
Top 10 Hldgs %
93.1%
Holding
62
New
15
Increased
15
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$10.8M
2
SSYS icon
Stratasys
SSYS
+$3.82M
3
SMTC icon
Semtech
SMTC
+$3.78M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$145M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
LHCG
LHC Group LLC
LHCG
+$10.1M
4
VMW
VMware, Inc
VMW
+$9.82M
5
SWIR
Sierra Wireless
SWIR
+$6.97M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Miscellaneous 27.96%
3 Technology 8.43%
4 Communication Services 3.2%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$407M 57.96%
7,746,113
-3,554,987
-31% -$145M
RCI icon
2
PUT
Rogers Communications
RCI
$19.8B
$125M 17.8%
+1,996,200
New +$94.7M
NNDM
3
Nano Dimension
NNDM
$333M
$41.2M 5.86%
14,508,539
+4,031,260
+38% +$10.8M
CNI icon
4
PUT
Canadian National Railway
CNI
$76.2B
$17.3M 2.46%
+108,300
New +$12.8M
CNI icon
5
CALL
Canadian National Railway
CNI
$76.2B
$15.7M 2.23%
+98,300
New +$11.6M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$12M 1.7%
406,134
+56,134
+16% +$1.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.5%
109,920
+8,550
+8% +$820K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$8.44M 1.2%
99,301
-149,299
-60% -$11.6M
SHOP icon
9
CALL
Shopify
SHOP
$197B
$6.33M 0.9%
+132,000
New +$5.81M
AMZN icon
10
Amazon
AMZN
$2.87T
$5.07M 0.72%
49,194
+19,753
+67% +$1.91M
SSYS icon
11
Stratasys
SSYS
$678M
$4.43M 0.63%
+271,303
New +$3.82M
AEM icon
12
PUT
Agnico Eagle Mines
AEM
$104B
$3.86M 0.55%
+75,700
New +$3.89M
WPM icon
13
PUT
Wheaton Precious Metals
WPM
$69.6B
$3.66M 0.52%
+56,200
New +$2.46M
AEM icon
14
CALL
Agnico Eagle Mines
AEM
$104B
$3.4M 0.48%
+66,700
New +$3.43M
SMTC icon
15
Semtech
SMTC
$12.2B
$2.88M 0.41%
+120,945
New +$3.78M
CNI icon
16
Canadian National Railway
CNI
$76.2B
$2.6M 0.37%
+22,050
New +$2.61M
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.58M 0.37%
105,914
– –
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
$2.03M 0.29%
135,177
+5,258
+4% +$81.7K
FRC
19
PUT
DELISTED
First Republic Bank
FRC
$1.35M 0.19%
+96,300
New +$9.87M
SPRO icon
20
Spero Therapeutics
SPRO
$69.9M
$1.11M 0.16%
805,621
+42,921
+6% +$71.8K
IRBT
21
DELISTED
iRobot
IRBT
$1.09M 0.16%
25,105
+105
+0.4% +$4.65K
TOST icon
22
Toast
TOST
$20.3B
$888K 0.13%
+50,000
New +$986K
OABI icon
23
OmniAb
OABI
$650M
$847K 0.12%
232,970
-141,612
-38% -$535K
SIMO icon
24
Silicon Motion
SIMO
$8.33B
$655K 0.09%
10,324
-34,310
-77% -$2.25M
COOK icon
25
Traeger
COOK
$156M
$620K 0.09%
3,051
-949
-24% -$170K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Murchinson held 62 positions worth $703M, down 7.2% from $757M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Murchinson withdrew a net $197M in Q1 2023, closing 19 positions and reducing 7 holdings. Its most notable exit was LHC Group LLC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Murchinson opened a new position in Stratasys worth $4.43M.

  • Murchinson's largest Q1 2023 buy was Stratasys: 271,303 shares worth $4.43M.
  • Murchinson added most to Nano Dimension in Q1 2023, an estimated $10.8M increase.
  • Murchinson's biggest Q1 2023 reduction was TC Energy, cutting an estimated $145M.
  • Murchinson fully exited LHC Group LLC in Q1 2023, selling an estimated $10.1M.
  • Murchinson's ten largest holdings make up 93% of its $703M portfolio in Q1 2023.
  • Murchinson opened 15 new positions and closed 19 in Q1 2023.
  • Murchinson's portfolio value fell 7.2% quarter-over-quarter to $703M.

Based on Murchinson's 13F filing for Q1 2023, filed 15 May 2023.