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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$610M
(+106%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
104
New
66
Increased
7
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$497M |
| 2 |
X
US Steel
X
|
+$38.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$27.4M |
| 4 |
SII
Sprott
SII
|
+$18M |
| 5 |
Albertsons Companies
ACI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$30.6M |
| 5 |
Imperial Oil
IMO
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.25% |
| 2 | Miscellaneous | 28.34% |
| 3 | Materials | 7.23% |
| 4 | Technology | 6.16% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $6.75M | 0.57% |
+73,263
| New | +$6.87M |
|
27
Uranium Energy
UEC
$6.14B
| $6.75M | 0.57% |
+1,000,000
| New | +$7.06M |
|
28
CALL
Agnico Eagle Mines
AEM
$104B
| $5.6M | 0.47% |
+93,800
| New | +$4.81M |
|
|
29
PUT
Agnico Eagle Mines
AEM
$104B
| $5.6M | 0.47% |
+93,800
| New | +$4.81M |
|
30
CALL
Magna International
MGA
$17.6B
| $5.45M | 0.46% |
+100,000
| New | +$5.52M |
|
|
31
PUT
Magna International
MGA
$17.6B
| $5.45M | 0.46% |
+100,000
| New | +$5.52M |
|
32
CALL
Canadian Natural Resources
CNQ
$101B
| $5.43M | 0.46% |
+142,400
| New | +$4.76M |
|
|
33
PUT
Canadian Natural Resources
CNQ
$101B
| $5.43M | 0.46% |
+142,400
| New | +$4.76M |
|
34
Kenvue
KVUE
$36.8B
| $4.94M | 0.42% |
230,103
| – | – |
|
|
SP
35
DELISTED
SP Plus Corporation
SP
| $4.16M | 0.35% |
+79,587
| New | +$4.11M |
|
36
Oramed Pharmaceuticals
ORMP
$209M
| $4.03M | 0.34% |
1,379,495
+329,495
| +31% | +$921K |
|
37
CALL
Cenovus Energy
CVE
$58.2B
| $3.85M | 0.32% |
+192,500
| New | +$3.29M |
|
|
38
PUT
Cenovus Energy
CVE
$58.2B
| $3.85M | 0.32% |
+192,500
| New | +$3.29M |
|
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.81M | 0.32% |
25,233
-25,000
| -50% | -$3.58M |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.3% |
+100,000
| New | +$3.26M |
|
|
CSTR
41
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.44M | 0.29% |
171,088
+75,574
| +79% | +$1.41M |
|
42
PUT
Beyond Meat
BYND
$238M
| $3.38M | 0.29% |
+13,590
| New | +$3.14M |
|
43
Twilio
TWLO
$36.5B
| $3.06M | 0.26% |
+50,000
| New | +$3.29M |
|
44
Pampa Energía
PAM
$4.31B
| $3.02M | 0.26% |
+70,000
| New | +$3.12M |
|
|
TXNM
45
TXNM Energy Inc
TXNM
$5.94B
| $2.82M | 0.24% |
75,000
| – | – |
|
|
BAYA
46
DELISTED
Bayview Acquisition Corp
BAYA
| $2.72M | 0.23% |
+270,000
| New | +$2.72M |
|
|
ECHO
47
PUT
EchoStar
ECHO
$25.2B
| $2.32M | 0.2% |
+163,100
| New | +$2.27M |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.29M | 0.19% |
54,137
-113,645
| -68% | -$4.79M |
|
|
ICCH
49
DELISTED
ICC Holdings, Inc.
ICCH
| $2.08M | 0.18% |
129,919
| – | – |
|
50
Ispire Technology
ISPR
$81.5M
| $2.03M | 0.17% |
+331,110
| New | +$3.33M |
|
Similar funds
TCM
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PAI
CCP
LOAMU
SP
ITC
SFG
Murchinson's Q1 2024 Portfolio in Review
As of Q1 2024, Murchinson held 104 positions worth $1.18B, up 106% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Murchinson deployed $290M of net new capital in Q1 2024, opening 66 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 12,599,134 shares worth $506M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $4.79M trimmed.
- Murchinson's largest Q1 2024 buy was TC Energy: 12,599,134 shares worth $506M.
- Murchinson added most to US Steel in Q1 2024, an estimated $38.4M increase.
- Murchinson's biggest Q1 2024 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.79M.
- Murchinson fully exited Scotiabank in Q1 2024, selling an estimated $151M.
- Murchinson's ten largest holdings make up 74% of its $1.18B portfolio in Q1 2024.
- Murchinson opened 66 new positions and closed 16 in Q1 2024.
- Murchinson's portfolio value rose 106% quarter-over-quarter to $1.18B.
Based on Murchinson's 13F filing for Q1 2024, filed 15 May 2024.