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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
+8.44%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$321M
(+56%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICCH
26
DELISTED
ICC Holdings, Inc.
ICCH
| $2.08M | 0.23% |
129,919
| – | – |
|
27
Ispire Technology
ISPR
$110M
| $2.03M | 0.23% |
+331,110
| New | +$3.33M |
|
|
OGI
28
Organigram Holdings
OGI
$125M
| $1.74M | 0.19% |
+813,906
| New | +$1.57M |
|
29
YPF
YPF
$19.7B
| $1.66M | 0.19% |
84,000
-83,705
| -50% | -$1.45M |
|
30
Spero Therapeutics
SPRO
$98.4M
| $1.5M | 0.17% |
873,910
+11,210
| +1% | +$17.6K |
|
31
Globalstar
GSAT
$10.4B
| $1.47M | 0.16% |
+66,667
| New | +$1.61M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.16% |
+48,839
| New | +$1.46M |
|
33
Arm
ARM
$296B
| $1.25M | 0.14% |
+10,000
| New | +$1.06M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.13% |
+100,000
| New | +$1.26M |
|
|
ABTC
35
American Bitcoin Corp
ABTC
$412M
| $1.17M | 0.13% |
+10,513
| New | +$3.18M |
|
36
Danaos Corp
DAC
$2.36B
| $650K | 0.07% |
+9,000
| New | +$664K |
|
37
Cannae Holdings
CNNE
$667M
| $469K | 0.05% |
+21,110
| New | +$446K |
|
38
3D Systems Corp
DDD
$483M
| $222K | 0.02% |
50,000
| – | – |
|
39
Aptorum Group
APM
$6.66M
| $133K | 0.01% |
+14,000
| New | +$47.8K |
|
40
Kaltura
KLTR
$194M
| $133K | 0.01% |
98,389
| – | – |
|
41
Guardforce AI
GFAI
$11.9M
| $102K | 0.01% |
+27,700
| New | +$84.3K |
|
42
Phunware
PHUN
$44.4M
| $89.6K | 0.01% |
+10,000
| New | +$116K |
|
43
Spectral AI
MDAI
$53.8M
| $85.2K | 0.01% |
+40,000
| New | +$90.4K |
|
|
GXAI
44
Gaxos.ai
GXAI
$11.6M
| $81.1K | 0.01% |
+13,207
| New | +$63.5K |
|
|
AIXI
45
Xiao-I
AIXI
$1.62M
| $68.7K | 0.01% |
+213
| New | +$74.7K |
|
46
Wetouch Technology
WETH
$15M
| $67.5K | 0.01% |
+30,000
| New | +$120K |
|
47
MultiSensor AI
MSAI
$11.1M
| $40.9K | ﹤0.01% |
+453
| New | +$48.1K |
|
|
BAYAR
48
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $29.7K | ﹤0.01% |
+270,000
| New | +$36K |
|
49
Algoma Steel Group Warrant
ASTLW
$725K
| $28.1K | ﹤0.01% |
+20,400
| New | +$27.5K |
|
50
Evolv Technologies Warrant
EVLVW
$18.6K
| $13.9K | ﹤0.01% |
+22,600
| New | +$13.4K |
|
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