M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
-$221M
(-47%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-97.64%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
HES
Hess
HES
|
$17M |
| 3 |
Vale
VALE
|
$11.7M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$4.31M |
| 5 |
OmniAb
OABI
|
$4.23M |
Top Sells
| 1 |
TC Energy
TRP
|
$148M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$56.1M |
| 3 |
X
US Steel
X
|
$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
$21.5M |
| 5 |
Alibaba
BABA
|
$14.4M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Materials | 19.84% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 4.85% |
