M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+5.08%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-74%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-209.56%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$15.2M |
| 3 |
ANSS
Ansys
ANSS
|
$7.02M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.44M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$4.93M |
Top Sells
| 1 |
Scotiabank
BNS
|
$204M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$105M |
| 3 |
X
US Steel
X
|
$33.9M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.8M |
| 5 |
WEX
WEX
|
$15.7M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Energy | 19.15% |
| 3 | Financials | 11.86% |
| 4 | Materials | 9.3% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
1
South Bow Corporation
SOBO
$5.78B
| $31.9M | 11.3% | 1,231,600 -4,042,400 | -77% | -$105M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $25.2M | 8.92% | 15,550,000 | – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $15.7M | 5.56% | +46,709 | New | +$15.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.2M | 5.4% | +50,000 | New | +$15.2M |
|
5
Vale
VALE
$43.9B
| $9.71M | 3.44% | 1,000,000 | – | – |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.49M | 2.65% | 21,313 +20,000 | +1,523% | +$7.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.59% | 41,250 -8,750 | -18% | -$1.55M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $5.44M | 1.92% | +100,000 | New | +$5.44M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $4.93M | 1.75% | +1,670,000 | New | +$4.93M |
|
10
McDonald's
MCD
$224B
| $4.38M | 1.55% | +15,000 | New | +$4.38M |
|
11
Oramed Pharmaceuticals
ORMP
$90.2M
| $3.94M | 1.4% | 1,751,559 -200 | -0% | -$450 |
|
12
Advanced Micro Devices
AMD
$264B
| $3.55M | 1.26% | +25,000 | New | +$3.55M |
|
|
HES
13
DELISTED
Hess
HES
| $3.54M | 1.26% | 25,584 +22,584 | +753% | +$3.13M |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $3.34M | 1.18% | 106,874 | – | – |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $3.19M | 1.13% | +285,052 | New | +$3.19M |
|
16
Skechers
SKX
$9.48B
| $3.16M | 1.12% | +50,000 | New | +$3.16M |
|
17
Trump Media & Technology Group
DJT
$4.91B
| $2.71M | 0.96% | +150,006 | New | +$2.71M |
|
18
Mr. Cooper
COOP
$12.1B
| $2.67M | 0.94% | +17,877 | New | +$2.67M |
|
|
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.83% | 50,000 | – | – |
|
20
Gannett
GCI
$603M
| $1.93M | 0.68% | 540,000 -30,000 | -5% | -$107K |
|
21
Spirit AeroSystems
SPR
$4.88B
| $1.91M | 0.68% | 50,000 | – | – |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.62M | 0.57% | 671,300 -1,278,500 | -66% | -$3.08M |
|
23
Tesla
TSLA
$1.08T
| $1.59M | 0.56% | +5,000 | New | +$1.59M |
|
24
Surmodics
SRDX
$487M
| $1.57M | 0.56% | 52,900 -81 | -0.2% | -$2.41K |
|
|
FLYY
25
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $1.52M | 0.54% | +304,258 | New | +$1.52M |
|