M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47M
3
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
+$59.4M
2
+$14.7M
3
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

1 Energy 24.55%
2 Materials 20.58%
3 Financials 12.51%
4 Technology 11.34%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
1
South Bow Corp
SOBO
$7.5B
$57.5M 23.1%
+1,725,100
NTR icon
2
Nutrien
NTR
$32.9B
$49.8M 20%
+659,531
NNDM
3
Nano Dimension
NNDM
$366M
$26.4M 10.62%
15,550,000
GTLS icon
4
Chart Industries
GTLS
$9.95B
$24.9M 10.02%
+120,539
RY icon
5
Royal Bank of Canada
RY
$263B
$12.2M 4.89%
+75,192
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
$10.1M 4.07%
1,000,400
WBD icon
7
Warner Bros
WBD
$67.7B
$8.24M 3.31%
+300,000
NWAX.U
8
New America Acquisition I Corp Units
NWAX.U
$7.84M 3.15%
+755,100
PTHS
9
Pelthos Therapeutics
PTHS
$92M
$6.23M 2.5%
296,314
+6,835
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$4.5M 1.81%
+37,500
ORMP icon
11
Oramed Pharmaceuticals
ORMP
$162M
$4.47M 1.8%
1,315,294
-24,953
AUB icon
12
Atlantic Union Bankshares
AUB
$5.38B
$3.82M 1.54%
106,874
SUNC
13
SunocoCorp LLC
SUNC
$3.37B
$3.61M 1.45%
58,527
-259,241
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$3.55M 1.43%
+999,895
BMO icon
15
Bank of Montreal
BMO
$113B
$2.71M 1.09%
20,046
+6,699
KVUE icon
16
Kenvue
KVUE
$33.2B
$2.59M 1.04%
150,000
TDAY
17
USA Today Co
TDAY
$1.15B
$2.26M 0.91%
320,000
-100,000
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$2M 0.8%
+21,844
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$2M 0.8%
+19,881
CNI icon
20
Canadian National Railway
CNI
$71.9B
$1.69M 0.68%
+16,435
SLV icon
21
iShares Silver Trust
SLV
$36.5B
$1.02M 0.41%
+15,000
ATKR icon
22
Atkore
ATKR
$2.8B
$884K 0.36%
+15,000
UA icon
23
Under Armour Class C
UA
$2.44B
$869K 0.35%
+150,000
FNV icon
24
Franco-Nevada
FNV
$44.5B
$782K 0.31%
+3,164
ODV
25
Osisko Development Corp
ODV
$853M
$650K 0.26%
+200,000
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