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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
(+34%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27
Top Buys
| 1 |
SOBO
South Bow Corp
SOBO
|
+$52.4M |
| 2 |
Nutrien
NTR
|
+$47M |
| 3 |
Chart Industries
GTLS
|
+$25M |
| 4 |
Royal Bank of Canada
RY
|
+$12.6M |
| 5 |
Warner Bros
WBD
|
+$8.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$59.4M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$14.7M |
| 3 |
DAY
Dayforce
DAY
|
+$6.94M |
| 4 |
Rocket Companies
RKT
|
+$5.81M |
| 5 |
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
$7.83B
| $57.5M | 23.1% |
+1,725,100
| New | +$52.4M |
|
|
2
Nutrien
NTR
$32.6B
| $49.8M | 20% |
+659,531
| New | +$47M |
|
|
NNDM
3
Nano Dimension
NNDM
$314M
| $26.4M | 10.62% |
15,550,000
| – | – |
|
|
4
Chart Industries
GTLS
$10.1B
| $24.9M | 10.02% |
+120,539
| New | +$25M |
|
|
5
Royal Bank of Canada
RY
$302B
| $12.2M | 4.89% |
+75,192
| New | +$12.6M |
|
|
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
| $10.1M | 4.07% |
1,000,400
| – | – |
|
|
7
Warner Bros
WBD
$68.1B
| $8.24M | 3.31% |
+300,000
| New | +$8.4M |
|
|
NWAX.U
8
New America Acquisition I Corp Units
NWAX.U
| $7.84M | 3.15% |
+755,100
| New | +$7.88M |
|
|
PTHS
9
Pelthos Therapeutics
PTHS
$92.7M
| $6.23M | 2.5% |
296,314
+6,835
| +2% | +$162K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $4.5M | 1.81% |
+37,500
| New | +$4.9M |
|
11
Oramed Pharmaceuticals
ORMP
$164M
| $4.47M | 1.8% |
1,315,294
-24,953
| -2% | -$84.7K |
|
12
Atlantic Union Bankshares
AUB
$6.1B
| $3.82M | 1.54% |
106,874
| – | – |
|
|
SUNC
13
SunocoCorp LLC
SUNC
$3.7B
| $3.61M | 1.45% |
58,527
-259,241
| -82% | -$14.7M |
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$935M
| $3.55M | 1.43% |
+999,895
| New | +$4.1M |
|
15
Bank of Montreal
BMO
$128B
| $2.71M | 1.09% |
20,046
+6,699
| +50% | +$931K |
|
16
Kenvue
KVUE
$36.1B
| $2.59M | 1.04% |
150,000
| – | – |
|
|
TDAY
17
USA Today Co
TDAY
$1.24B
| $2.26M | 0.91% |
320,000
-100,000
| -24% | -$612K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2M | 0.8% |
+21,844
| New | +$2M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2M | 0.8% |
+19,881
| New | +$2M |
|
20
Canadian National Railway
CNI
$75.4B
| $1.69M | 0.68% |
+16,435
| New | +$1.7M |
|
21
iShares Silver Trust
SLV
$27.9B
| $1.02M | 0.41% |
+15,000
| New | +$1.14M |
|
22
Atkore
ATKR
$2.49B
| $884K | 0.36% |
+15,000
| New | +$975K |
|
23
Under Armour Class C
UA
$2.92B
| $869K | 0.35% |
+150,000
| New | +$947K |
|
24
Franco-Nevada
FNV
$39.4B
| $782K | 0.31% |
+3,164
| New | +$783K |
|
|
ODV
25
Osisko Development Corp
ODV
$728M
| $650K | 0.26% |
+200,000
| New | +$744K |
|
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