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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
-7.72%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$8.17M
(-1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
119
New
30
Increased
12
Reduced
5
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$88M |
| 2 |
Scotiabank
BNS
|
+$26.8M |
| 3 |
Kenvue
KVUE
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$8.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.9M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$8.71M |
| 4 |
SGI
Somnigroup International
SGI
|
+$8.01M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.95% |
| 2 | Technology | 18.55% |
| 3 | Miscellaneous | 18.01% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$64.4B
| $397M | 50.94% |
8,501,125
-3,070,988
| -27% | -$113M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $90.3M | 11.59% |
+964,916
| New | +$88M |
|
|
3
Scotiabank
BNS
$113B
| $34M | 4.36% |
+558,309
| New | +$26.8M |
|
|
NNDM
4
Nano Dimension
NNDM
$333M
| $32.6M | 4.19% |
12,000,000
-3,000,000
| -20% | -$8.71M |
|
|
K
5
CALL
DELISTED
Kellanova
K
| $20.1M | 2.58% |
+383,400
| New | +$22.8M |
|
|
K
6
PUT
DELISTED
Kellanova
K
| $20.1M | 2.58% |
+383,400
| New | +$22.8M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 1.9% |
128,171
+77,369
| +152% | +$8.31M |
|
8
CALL
Royal Bank of Canada
RY
$283B
| $13.2M | 1.69% |
111,000
+110,786
| +51,769% | +$10.3M |
|
|
9
PUT
Royal Bank of Canada
RY
$283B
| $13.2M | 1.69% |
111,000
+110,786
| +51,769% | +$10.3M |
|
10
CALL
Bank of Montreal
BMO
$120B
| $12.8M | 1.64% |
+111,700
| New | +$9.82M |
|
|
11
Kenvue
KVUE
$36.8B
| $12M | 1.53% |
+595,509
| New | +$13.8M |
|
|
12
PUT
Bank of Montreal
BMO
$120B
| $9.95M | 1.28% |
+86,800
| New | +$7.63M |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $9.04M | 1.16% |
+200,000
| New | +$8.75M |
|
|
14
NVIDIA
NVDA
$5.25T
| $8.7M | 1.12% |
+200,000
| New | +$8.96M |
|
15
Teck Resources
TECK
$34B
| $8.62M | 1.11% |
200,020
-450
| -0.2% | -$18.6K |
|
16
CALL
Suncor Energy
SU
$76.5B
| $7.22M | 0.93% |
154,500
+152,759
| +8,774% | +$4.9M |
|
|
17
PUT
Suncor Energy
SU
$76.5B
| $7.22M | 0.93% |
154,500
+152,759
| +8,774% | +$4.9M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.57M | 0.84% |
50,233
+49,783
| +11,063% | +$6.44M |
|
19
TSMC
TSM
$2.17T
| $6.52M | 0.84% |
75,000
| – | – |
|
|
CGC
20
PUT
Canopy Growth
CGC
$449M
| $5.4M | 0.69% |
+514,220
| New | +$3.14M |
|
21
PUT
Lumentum
LITE
$80.3B
| $5.31M | 0.68% |
+118,200
| New | +$6M |
|
|
TARO
22
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.91M | 0.5% |
103,744
| – | – |
|
23
Sphere Entertainment
SPHR
$5.09B
| $3.72M | 0.48% |
100,000
+47,376
| +90% | +$1.75M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$5.94B
| $3.35M | 0.43% |
75,000
| – | – |
|
25
Semtech
SMTC
$12.2B
| $3.3M | 0.42% |
128,087
-31,102
| -20% | -$817K |
|
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Murchinson's Q3 2023 Portfolio in Review
As of Q3 2023, Murchinson held 119 positions worth $780M, down 1% from $788M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Murchinson's Q3 2023 filing shows 30 new, 12 increased, 5 reduced and 61 closed positions. Its largest new stake was Activision Blizzard: 964,916 shares worth $90.3M. The largest sale was TC Energy, an estimated $113M.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 79% a quarter earlier, followed by Technology and Miscellaneous.
- Murchinson's largest Q3 2023 buy was Activision Blizzard: 964,916 shares worth $90.3M.
- Murchinson added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $8.31M increase.
- Murchinson's biggest Q3 2023 reduction was TC Energy, cutting an estimated $113M.
- Murchinson fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $9.9M.
- Murchinson's ten largest holdings make up 83% of its $780M portfolio in Q3 2023.
- Murchinson opened 30 new positions and closed 61 in Q3 2023.
- Murchinson's portfolio value fell 1% quarter-over-quarter to $780M.
Based on Murchinson's 13F filing for Q3 2023, filed 14 Nov 2023.