M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+6.16%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+56%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$506M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$35.5M |
| 3 |
X
US Steel
X
|
$34.2M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
| 5 |
SII
Sprott
SII
|
$18.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$30.6M |
| 5 |
Imperial Oil
IMO
|
$17.7M |
Sector Composition
| 1 | Energy | 63.86% |
| 2 | Materials | 9.57% |
| 3 | Technology | 8.15% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
| $2.08M | 0.18% |
129,919
| – | – |
|
27
Ispire Technology
ISPR
$166M
| $2.03M | 0.17% |
+331,110
| New | +$2.03M |
|
|
OGI
28
Organigram Holdings
OGI
$217M
| $1.74M | 0.15% |
+813,906
| New | +$1.74M |
|
29
YPF
YPF
$11.6B
| $1.66M | 0.14% |
84,000
-83,705
| -50% | -$1.66M |
|
30
Spero Therapeutics
SPRO
$117M
| $1.5M | 0.13% |
873,910
+11,210
| +1% | +$19.3K |
|
31
Globalstar
GSAT
$3.83B
| $1.47M | 0.12% |
+66,667
| New | +$1.47M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.12% |
+48,839
| New | +$1.45M |
|
33
Arm
ARM
$139B
| $1.25M | 0.11% |
+10,000
| New | +$1.25M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.1% |
+100,000
| New | +$1.18M |
|
|
ABTC
35
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
| $1.17M | 0.1% |
+157,695
| New | +$1.17M |
|
36
Danaos Corp
DAC
$1.73B
| $650K | 0.05% |
+9,000
| New | +$650K |
|
37
Cannae Holdings
CNNE
$1.09B
| $469K | 0.04% |
+21,110
| New | +$469K |
|
38
3D Systems Corporation
DDD
$263M
| $222K | 0.02% |
50,000
| – | – |
|
39
Aptorum Group
APM
$12.2M
| $133K | 0.01% |
+14,000
| New | +$133K |
|
40
Kaltura
KLTR
$230M
| $133K | 0.01% |
98,389
| – | – |
|
41
Guardforce AI
GFAI
$22.9M
| $102K | 0.01% |
+27,700
| New | +$102K |
|
42
Phunware
PHUN
$50.1M
| $89.6K | 0.01% |
+10,000
| New | +$89.6K |
|
43
Spectral AI
MDAI
$50.3M
| $85.2K | 0.01% |
+40,000
| New | +$85.2K |
|
|
GXAI
44
Gaxos.ai
GXAI
$11.8M
| $81.1K | 0.01% |
+13,207
| New | +$81.1K |
|
|
AIXI
45
Xiao-I
AIXI
$19.6M
| $68.7K | 0.01% |
+4,265
| New | +$68.7K |
|
46
Wetouch Technology
WETH
$14.1M
| $67.5K | 0.01% |
+30,000
| New | +$67.5K |
|
47
MultiSensor AI
MSAI
$22.6M
| $40.9K | ﹤0.01% |
+18,100
| New | +$40.9K |
|
|
BAYAR
48
Bayview Acquisition Corp Right
BAYAR
| $29.7K | ﹤0.01% |
+270,000
| New | +$29.7K |
|
49
Algoma Steel Group Warrant
ASTLW
$5.71M
| $28.1K | ﹤0.01% |
+20,400
| New | +$28.1K |
|
50
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
| $13.9K | ﹤0.01% |
+22,600
| New | +$13.9K |
|