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 | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$4.28B
| $1.43M | 0.51% |
83,600
-26,400
| -24% | -$451K |
|
27
Ecovyst
ECVT
$1.04B
| $1.22M | 0.43% |
+148,200
| New | +$1.22M |
|
28
AST SpaceMobile
ASTS
$13.1B
| $1.17M | 0.41% |
+25,000
| New | +$1.17M |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $1.14M | 0.4% |
+150,000
| New | +$1.14M |
|
30
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.66B
| $923K | 0.33% |
+29,277
| New | +$923K |
|
|
GENVR
31
Gen Digital Inc. Contingent Value Rights
GENVR
| $895K | 0.32% |
+111,569
| New | +$895K |
|
32
OmniAb
OABI
$227M
| $875K | 0.31% |
502,810
-505,000
| -50% | -$879K |
|
|
MSTU
33
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.06B
| $594K | 0.21% |
68,675
-31,325
| -31% | -$271K |
|
34
Inhibrx
INBX
$408M
| $482K | 0.17% |
33,790
| – | – |
|
|
HITI
35
High Tide
HITI
$292M
| $398K | 0.14% |
+173,204
| New | +$398K |
|
36
Enovix
ENVX
$1.84B
| $383K | 0.14% |
37,000
-13,000
| -26% | -$134K |
|
37
BARK
BARK
$153M
| $361K | 0.13% |
410,043
+246,500
| +151% | +$217K |
|
38
Hertz
HTZ
$1.75B
| $278K | 0.1% |
+40,734
| New | +$278K |
|
|
BNC
39
CEA Industries
BNC
$835M
| $266K | 0.09% |
26,520
+708
| +3% | +$7.11K |
|
40
Children's Place
PLCE
$115M
| $266K | 0.09% |
59,983
+29,527
| +97% | +$131K |
|
|
MBBC
41
Marathon Bancorp, Inc. Common Stock
MBBC
$30.4M
| $227K | 0.08% |
+22,808
| New | +$227K |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $208K | 0.07% |
7,000
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.07% |
18,000
| – | – |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$117M
| $194K | 0.07% |
71,888
+29,388
| +69% | +$79.3K |
|
|
CGC
45
Canopy Growth
CGC
$465M
| $183K | 0.06% |
+150,000
| New | +$183K |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$467M
| $165K | 0.06% |
24,000
-76,000
| -76% | -$523K |
|
|
MLGO
47
MicroAlgo
MLGO
$96.6M
| $153K | 0.05% |
+300,000
| New | +$153K |
|
48
BioXcel Therapeutics
BTAI
$55.3M
| $146K | 0.05% |
80,618
-55,458
| -41% | -$100K |
|
49
Lucas GC Ltd
LGCL
$55.8M
| $107K | 0.04% |
+100,000
| New | +$107K |
|
|
BAYAR
50
Bayview Acquisition Corp Right
BAYAR
| $72.6K | 0.03% |
250,201
-19,799
| -7% | -$5.74K |
|