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Murchinson Portfolio holdings
AUM
$725M
Turnover
61.49%
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$66.3M
(-8.4%)
Cap. Flow
-$50.7M
Cap. Flow % of AUM
Cap. Flow %
-7%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
161
New
63
Increased
25
Reduced
15
Closed
36
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.7M |
| 2 |
New America Acquisition I Corp
NWAX
|
+$14.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$12.1M |
| 4 |
Brighthouse Financial
BHF
|
+$6.22M |
| 5 |
Nano Dimension
NNDM
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
South Bow Corp
SOBO
|
+$57.5M |
| 2 |
Nutrien
NTR
|
+$44.2M |
| 3 |
Royal Bank of Canada
RY
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.5M |
| 5 |
SunocoCorp LLC
SUNC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.55% |
| 2 | Financials | 7.08% |
| 3 | Technology | 5.02% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Canadian Imperial Bank of Commerce
CM
$102B
| $47.4M | 6.54% |
412,500
+305,900
| +287% | +$33.6M |
2025 Q4
2 quarters
|
|
2
CALL
Bank of Montreal
BMO
$116B
| $41.5M | 5.72% |
234,700
+84,700
| +56% | +$13.3M |
2025 Q3
3 quarters
|
|
|
3
PUT
Bank of Montreal
BMO
$116B
| $41.5M | 5.72% |
234,700
+84,700
| +56% | +$13.3M |
2025 Q3
3 quarters
|
|
|
4
CALL
Canadian Imperial Bank of Commerce
CM
$102B
| $34.8M | 4.8% |
302,500
+195,900
| +184% | +$21.5M |
2025 Q4
2 quarters
|
|
5
CALL
Toronto Dominion Bank
TD
$197B
| $31M | 4.28% |
255,600
+600
| +0.2% | +$65.7K |
2025 Q3
3 quarters
|
|
|
6
PUT
Toronto Dominion Bank
TD
$197B
| $31M | 4.28% |
255,600
+600
| +0.2% | +$65.7K |
2025 Q3
3 quarters
|
|
|
7
CALL
Royal Bank of Canada
RY
$274B
| $27.6M | 3.8% |
133,200
-200,400
| -60% | -$37.2M |
2025 Q3
3 quarters
|
|
|
8
PUT
Royal Bank of Canada
RY
$274B
| $27.6M | 3.8% |
133,200
-200,400
| -60% | -$37.2M |
2025 Q3
3 quarters
|
|
|
9
Nano Dimension
NNDM
$594M
| $27.3M | 3.77% |
18,836,276
+3,286,276
| +21% | +$5.37M |
2021 Q4
18 quarters
|
|
10
DELISTED
Chart Industries
GTLS
| $25.2M | 3.47% |
120,539
| – | – |
2026 Q1
1 quarter
|
|
|
11
iShares MSCI South Korea ETF
EWY
$21.4B
| $20.2M | 2.79% |
+100,000
| New | +$17.7M |
2026 Q2
0 quarters
|
|
|
12
New America Acquisition I Corp
NWAX
$500M
| $15M | 2.07% |
+1,475,000
| New | +$14.9M |
2026 Q2
0 quarters
|
|
13
CALL
Suncor Energy
SU
$91.3B
| $14.8M | 2.04% |
275,000
+162,200
| +144% | +$10.3M |
2026 Q1
1 quarter
|
|
14
CALL
Canadian National Railway
CNI
$73.6B
| $13.7M | 1.89% |
115,000
+90,000
| +360% | +$10.2M |
2026 Q1
1 quarter
|
|
|
15
Canadian Imperial Bank of Commerce
CM
$102B
| $12.7M | 1.75% |
+110,062
| New | +$12.1M |
2026 Q2
0 quarters
|
|
16
CALL
Canadian Pacific Kansas City
CP
$76.8B
| $11.9M | 1.64% |
137,000
+79,300
| +137% | +$6.79M |
2026 Q1
1 quarter
|
|
|
17
PUT
Canadian Pacific Kansas City
CP
$76.8B
| $11.9M | 1.64% |
137,000
+79,300
| +137% | +$6.79M |
2026 Q1
1 quarter
|
|
18
Yorkville Acquisition Corp
MCGA
$245M
| $10.2M | 1.41% |
1,000,400
| – | – |
2025 Q3
3 quarters
|
|
19
PUT
VanEck Semiconductor ETF
SMH
$65.8B
| $9.8M | 1.36% |
+15,000
| New | +$8.18M |
2026 Q2
0 quarters
|
|
|
20
PUT
Suncor Energy
SU
$91.3B
| $9.13M | 1.26% |
170,000
+57,200
| +51% | +$3.62M |
2026 Q1
1 quarter
|
|
21
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $9.06M | 1.25% |
+100,000
| New | +$8.89M |
2026 Q2
0 quarters
|
|
|
22
PUT
Canadian National Railway
CNI
$73.6B
| $8.94M | 1.23% |
75,000
+50,000
| +200% | +$5.69M |
2026 Q1
1 quarter
|
|
23
DELISTED
Warner Bros
WBD
| $8.8M | 1.21% |
330,000
+30,000
| +10% | +$812K |
2026 Q1
1 quarter
|
|
24
Pelthos Therapeutics
PTHS
$77.1M
| $8.6M | 1.19% |
304,302
+7,988
| +3% | +$205K |
2025 Q3
3 quarters
|
|
25
New America Acquisition I Corp Units
NWAX.U
| $7.87M | 1.09% |
755,100
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
Murchinson's Q2 2026 Portfolio in Review
As of Q2 2026, Murchinson held 161 positions worth $725M, down 8.4% from $791M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Murchinson withdrew a net $50.7M in Q2 2026, closing 36 positions and reducing 15 holdings. Its most notable exit was South Bow Corp, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
Against the trend, Murchinson opened a new position in iShares MSCI South Korea ETF worth $20.2M.
- Murchinson's largest Q2 2026 buy was iShares MSCI South Korea ETF: 100,000 shares worth $20.2M.
- Murchinson added most to Brighthouse Financial in Q2 2026, an estimated $6.22M increase.
- Murchinson's biggest Q2 2026 reduction was Nutrien, cutting an estimated $44.2M.
- Murchinson fully exited South Bow Corp in Q2 2026, selling an estimated $57.5M.
- Murchinson's ten largest holdings make up 46% of its $725M portfolio in Q2 2026.
- Murchinson opened 63 new positions and closed 36 in Q2 2026.
- Murchinson's portfolio value fell 8.4% quarter-over-quarter to $725M.
Based on Murchinson's 13F filing for Q2 2026, filed 14 Aug 2026.