M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
-5.12%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
-$429M
(-48%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-85.5%
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
|
$26.1M |
| 2 |
SPDR Gold Trust
GLD
|
$21.5M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$11.7M |
| 4 |
McGrath RentCorp
MGRC
|
$7.47M |
| 5 |
Gildan
GIL
|
$6.83M |
Top Sells
| 1 |
TC Energy
TRP
|
$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
| 4 |
SII
Sprott
SII
|
$19.9M |
| 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% |
