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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
108
New
65
Increased
4
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.2M |
| 3 |
Teck Resources
TECK
|
+$8.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.44M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Stratasys
SSYS
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.08% |
| 2 | Technology | 7.46% |
| 3 | Miscellaneous | 4.03% |
| 4 | Healthcare | 4.03% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$64.4B
| $620M | 78.65% |
11,572,113
+3,826,000
| +49% | +$156M |
|
|
NNDM
2
Nano Dimension
NNDM
$333M
| $43.4M | 5.5% |
15,000,000
+491,461
| +3% | +$1.22M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.9M | 1.26% |
+51,426
| New | +$10.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.01M | 1.14% |
450
-109,470
| -100% | -$12.6M |
|
|
5
Teck Resources
TECK
$34B
| $8.44M | 1.07% |
+200,470
| New | +$8.61M |
|
|
SGI
6
Somnigroup International
SGI
$13.5B
| $8.01M | 1.02% |
+200,000
| New | +$7.52M |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.87M | 1% |
+200,000
| New | +$7.06M |
|
8
TSMC
TSM
$2.17T
| $7.57M | 0.96% |
+75,000
| New | +$6.98M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.61M | 0.84% |
103,744
-2,170
| -2% | -$68.1K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.66% |
+50,802
| New | +$5.36M |
|
11
UBS Group
UBS
$168B
| $5.15M | 0.65% |
+253,875
| New | +$5.1M |
|
12
Semtech
SMTC
$12.2B
| $4.05M | 0.51% |
159,189
+38,244
| +32% | +$826K |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$5.94B
| $3.38M | 0.43% |
+75,000
| New | +$3.53M |
|
14
Agnico Eagle Mines
AEM
$104B
| $3.21M | 0.41% |
+48,498
| New | +$2.62M |
|
|
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.1M | 0.27% |
129,919
-5,258
| -4% | -$85K |
|
|
RAD
16
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.02M | 0.26% |
+19,501
| New | +$39.1K |
|
|
17
Stratasys
SSYS
$678M
| $1.78M | 0.23% |
100,000
-171,303
| -63% | -$2.68M |
|
18
Canadian Natural Resources
CNQ
$101B
| $1.6M | 0.2% |
+57,000
| New | +$1.63M |
|
19
Sphere Entertainment
SPHR
$5.09B
| $1.44M | 0.18% |
+52,624
| New | +$1.74M |
|
|
FORG
20
DELISTED
ForgeRock, Inc.
FORG
| $1.16M | 0.15% |
+56,600
| New | +$1.13M |
|
|
IRBT
21
DELISTED
iRobot
IRBT
| $1.13M | 0.14% |
25,000
-105
| -0.4% | -$4.19K |
|
22
Spero Therapeutics
SPRO
$69.9M
| $1.11M | 0.14% |
762,700
-42,921
| -5% | -$73.5K |
|
23
PUT
Shopify
SHOP
$197B
| $1.05M | 0.13% |
+1,427
| New | +$80.7K |
|
|
FRC
24
PUT
DELISTED
First Republic Bank
FRC
| $931K | 0.12% |
915
-95,385
| -99% | -$1.17M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $897K | 0.11% |
+593,909
| New | +$1.19M |
|
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Murchinson's Q2 2023 Portfolio in Review
As of Q2 2023, Murchinson held 108 positions worth $788M, up 12% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Murchinson deployed $157M of net new capital in Q2 2023, opening 65 new positions and adding to 4 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 58% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Murchinson's largest Q2 2023 buy was Seagen Inc. Common Stock: 51,426 shares worth $9.9M.
- Murchinson added most to TC Energy in Q2 2023, an estimated $156M increase.
- Murchinson's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Murchinson fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
- Murchinson's ten largest holdings make up 93% of its $788M portfolio in Q2 2023.
- Murchinson opened 65 new positions and closed 16 in Q2 2023.
- Murchinson's portfolio value rose 12% quarter-over-quarter to $788M.
Based on Murchinson's 13F filing for Q2 2023, filed 14 Aug 2023.