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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
-7.13%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$429M
(-48%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-84.24%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
98
New
18
Increased
8
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$14M |
| 4 |
McGrath RentCorp
MGRC
|
+$7.72M |
| 5 |
Gildan
GIL
|
+$6.51M |
Top Sells
| 1 |
TC Energy
TRP
|
+$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.6M |
| 3 |
Strategy Inc
MSTR
|
+$20.9M |
| 4 |
SII
Sprott
SII
|
+$20.2M |
| 5 |
HES
Hess
HES
|
+$15.3M |
Sector Composition
| 1 | Energy | 33.83% |
| 2 | Materials | 13.8% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Magna International
MGA
$18B
| $4.19M | 0.9% |
100,000
| – | – |
|
|
27
CALL
Gildan
GIL
$9.71B
| $4.1M | 0.88% |
+108,173
| New | +$3.91M |
|
|
CERE
28
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.09M | 0.88% |
+100,000
| New | +$4.16M |
|
29
Twilio
TWLO
$32.1B
| $3.69M | 0.79% |
65,000
+15,000
| +30% | +$885K |
|
|
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.37M | 0.72% |
+100,000
| New | +$3.11M |
|
31
YPF
YPF
$19.7B
| $3.02M | 0.65% |
150,000
+66,000
| +79% | +$1.42M |
|
|
ECHO
32
PUT
EchoStar
ECHO
$28B
| $2.9M | 0.62% |
163,100
| – | – |
|
|
TXNM
33
TXNM Energy Inc
TXNM
$6.32B
| $2.77M | 0.6% |
75,000
| – | – |
|
|
BAYA
34
DELISTED
Bayview Acquisition Corp
BAYA
| $2.76M | 0.59% |
270,000
| – | – |
|
|
TDAY
35
USA Today Co
TDAY
$1.26B
| $2.54M | 0.54% |
+550,000
| New | +$1.84M |
|
|
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.48% |
+180,000
| New | +$2.35M |
|
37
CALL
Intel
INTC
$518B
| $1.94M | 0.42% |
+62,500
| New | +$2.05M |
|
38
Abercrombie & Fitch
ANF
$4.32B
| $1.78M | 0.38% |
+10,000
| New | +$1.45M |
|
|
39
CALL
YPF
YPF
$19.7B
| $1.67M | 0.36% |
82,875
+60,675
| +273% | +$1.3M |
|
40
Globalstar
GSAT
$10.4B
| $1.4M | 0.3% |
83,067
+16,400
| +25% | +$296K |
|
41
Golar LNG
GLNG
$5.16B
| $1.3M | 0.28% |
+41,508
| New | +$1.1M |
|
42
Spero Therapeutics
SPRO
$98.4M
| $1.14M | 0.24% |
873,910
| – | – |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.22% |
100,000
| – | – |
|
|
ABTC
44
American Bitcoin Corp
ABTC
$412M
| $945K | 0.2% |
10,588
+75
| +0.7% | +$7.9K |
|
45
Chubb
CB
$131B
| $797K | 0.17% |
+3,125
| New | +$803K |
|
|
SII
46
Sprott
SII
$2.77B
| $754K | 0.16% |
18,218
-481,782
| -96% | -$20.2M |
|
47
PUT
FuboTV Inc
FUBO
$302M
| $392K | 0.08% |
+26,367
| New | +$422K |
|
48
Forward Air
FWRD
$399M
| $286K | 0.06% |
+15,000
| New | +$310K |
|
49
Inhibrx
INBX
$1.34B
| $246K | 0.05% |
+17,370
| New | +$271K |
|
50
PUT
Methode Electronics
MEI
$559M
| $168K | 0.04% |
+16,200
| New | +$186K |
|
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