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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$280M
Cap. Flow
-$243M
Cap. Flow %
-65.87%
Top 10 Hldgs %
64.25%
Holding
115
New
48
Increased
4
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.43%
3 Materials 13.21%
4 Healthcare 7.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$2.68M 0.73%
+25,500
New +$2.8M
CEG icon
27
Constellation Energy
CEG
$98.1B
$2.6M 0.71%
+10,000
New +$1.99M
TDAY
28
USA Today Co
TDAY
$931M
$2.53M 0.69%
450,000
-100,000
-18% -$486K
YPF icon
29
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.46M 0.67%
115,839
-34,161
-23% -$728K
SRDX
30
DELISTED
Surmodics
SRDX
$2.13M 0.58%
+55,000
New +$2.22M
GSAT icon
31
Globalstar
GSAT
$10.6B
$1.55M 0.42%
83,067
– –
UEC icon
32
Uranium Energy
UEC
$6.14B
$1.4M 0.38%
225,000
-664,974
-75% -$3.61M
GEL icon
33
Genesis Energy
GEL
$1.96B
$1M 0.27%
+75,160
New +$1.02M
DM
34
DELISTED
Desktop Metal, Inc.
DM
$972K 0.26%
+208,100
New +$955K
LUMN icon
35
PUT
Lumen
LUMN
$6.23B
$839K 0.23%
118,200
– –
SWN
36
DELISTED
Southwestern Energy Company
SWN
$711K 0.19%
+100,000
New +$645K
RY icon
37
Royal Bank of Canada
RY
$283B
$655K 0.18%
+5,255
New +$603K
INBX icon
38
Inhibrx
INBX
$1.82B
$529K 0.14%
33,790
+16,420
+95% +$231K
FUBO icon
39
PUT
FuboTV Inc
FUBO
$311M
$449K 0.12%
26,367
– –
GOLD
40
PUT
Gold.com Inc
GOLD
$1.32B
$442K 0.12%
+10,000
New +$383K
ABTC
41
American Bitcoin Corp
ABTC
$560M
$441K 0.12%
8,631
-1,957
-18% -$116K
TD icon
42
Toronto Dominion Bank
TD
$199B
$410K 0.11%
+6,483
New +$383K
SHOP icon
43
Shopify
SHOP
$197B
$360K 0.1%
+4,492
New +$310K
FWRD icon
44
PUT
Forward Air
FWRD
$574M
$354K 0.1%
+10,000
New +$284K
ENB icon
45
Enbridge
ENB
$110B
$328K 0.09%
+8,080
New +$311K
CNI icon
46
Canadian National Railway
CNI
$76.2B
$326K 0.09%
+2,056
New +$240K
CP icon
47
Canadian Pacific Kansas City
CP
$82.7B
$296K 0.08%
+3,463
New +$285K
BN icon
48
Brookfield
BN
$92.3B
$284K 0.08%
+8,015
New +$253K
CNQ icon
49
Canadian Natural Resources
CNQ
$101B
$262K 0.07%
+7,899
New +$275K
BNS icon
50
Scotiabank
BNS
$113B
$249K 0.07%
+4,564
New +$221K
1
2
3 4 5

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TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q3 2024 Portfolio in Review

As of Q3 2024, Murchinson held 115 positions worth $368M, down 43% from $649M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Murchinson withdrew a net $243M in Q3 2024, closing 34 positions and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in Invesco QQQ Trust worth $30.5M.

  • Murchinson's largest Q3 2024 buy was Invesco QQQ Trust: 62,500 shares worth $30.5M.
  • Murchinson added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $2.73M increase.
  • Murchinson's biggest Q3 2024 reduction was US Steel, cutting an estimated $24.9M.
  • Murchinson fully exited TC Energy in Q3 2024, selling an estimated $148M.
  • Murchinson's ten largest holdings make up 64% of its $368M portfolio in Q3 2024.
  • Murchinson opened 48 new positions and closed 34 in Q3 2024.
  • Murchinson's portfolio value fell 43% quarter-over-quarter to $368M.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.