M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$123M
3 +$65M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$7.84M

Top Sells

1 +$31.9M
2 +$15.7M
3 +$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 6.09%
4 Financials 5.29%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRP icon
1
TC Energy
TRP
$57B
$220M 27.96%
+4,050,068
NTR icon
2
Nutrien
NTR
$28.1B
$123M 15.55%
+1,500,032
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$65M 8.24%
+97,500
NNDM
4
Nano Dimension
NNDM
$384M
$24.4M 3.1%
15,550,000
COOP
5
DELISTED
Mr. Cooper
COOP
$11.5M 1.46%
54,547
+36,670
MCGA
6
Yorkville Acquisition Corp
MCGA
$239M
$10.7M 1.35%
+1,000,400
VALE icon
7
Vale
VALE
$53.8B
$9.71M 1.23%
1,000,000
PTHS
8
Pelthos Therapeutics
PTHS
$87.7M
$7.84M 0.99%
+280,000
ORMP icon
9
Oramed Pharmaceuticals
ORMP
$113M
$4.62M 0.59%
1,751,559
AUB icon
10
Atlantic Union Bankshares
AUB
$4.82B
$3.77M 0.48%
106,874
TASK icon
11
TaskUs
TASK
$1.04B
$3.11M 0.4%
+174,498
YPF icon
12
YPF
YPF
$14.4B
$2.43M 0.31%
+100,000
WOLF icon
13
Wolfspeed
WOLF
$525M
$2.21M 0.28%
+77,414
TDAY
14
USA Today Co
TDAY
$737M
$2.06M 0.26%
500,000
-40,000
SRDX
15
DELISTED
Surmodics
SRDX
$1.58M 0.2%
52,981
+81
SPR icon
16
Spirit AeroSystems
SPR
$4.32B
$1.54M 0.2%
40,000
-10,000
MBX
17
MBX Biosciences
MBX
$1.55B
$1.4M 0.18%
+80,000
EM
18
Smart Share Global Ltd
EM
$350M
$1.35M 0.17%
+1,000,000
IAG icon
19
IAMGOLD
IAG
$8.94B
$1.29M 0.16%
+100,000
ABUS icon
20
Arbutus Biopharma
ABUS
$848M
$908K 0.12%
+200,000
GENVR
21
Gen Digital Inc Contingent Value Rights
GENVR
$824K 0.1%
111,569
RAMP icon
22
LiveRamp
RAMP
$1.84B
$814K 0.1%
+30,000
KLAR
23
Klarna Group
KLAR
$11.9B
$733K 0.09%
+20,000
PERI icon
24
Perion Network
PERI
$418M
$684K 0.09%
+71,295
STAA icon
25
STAAR Surgical
STAA
$1.31B
$672K 0.09%
+25,000