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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
+1.64%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$221M
(-47%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-99.2%
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
|
+$29.6M |
| 2 |
HES
Hess
HES
|
+$17.4M |
| 3 |
Vale
VALE
|
+$10.7M |
| 4 |
OmniAb
OABI
|
+$4.32M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$4.29M |
Top Sells
| 1 |
TC Energy
TRP
|
+$148M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$56.1M |
| 3 |
X
US Steel
X
|
+$24.9M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $2.68M | 1.1% |
+25,500
| New | +$2.8M |
|
27
Constellation Energy
CEG
$92.2B
| $2.6M | 1.06% |
+10,000
| New | +$1.99M |
|
|
TDAY
28
USA Today Co
TDAY
$1.26B
| $2.53M | 1.03% |
450,000
-100,000
| -18% | -$486K |
|
29
YPF
YPF
$19.7B
| $2.46M | 1% |
115,839
-34,161
| -23% | -$728K |
|
|
SRDX
30
DELISTED
Surmodics
SRDX
| $2.13M | 0.87% |
+55,000
| New | +$2.22M |
|
31
Globalstar
GSAT
$10.4B
| $1.55M | 0.63% |
83,067
| – | – |
|
32
Uranium Energy
UEC
$5B
| $1.4M | 0.57% |
225,000
-664,974
| -75% | -$3.61M |
|
33
Genesis Energy
GEL
$1.77B
| $1M | 0.41% |
+75,160
| New | +$1.02M |
|
|
DM
34
DELISTED
Desktop Metal, Inc.
DM
| $972K | 0.4% |
+208,100
| New | +$955K |
|
35
PUT
Lumen
LUMN
$6.65B
| $839K | 0.34% |
118,200
| – | – |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.29% |
+100,000
| New | +$645K |
|
37
Royal Bank of Canada
RY
$303B
| $655K | 0.27% |
+5,255
| New | +$603K |
|
38
Inhibrx
INBX
$1.34B
| $529K | 0.22% |
33,790
+16,420
| +95% | +$231K |
|
39
PUT
FuboTV Inc
FUBO
$302M
| $449K | 0.18% |
26,367
| – | – |
|
|
GOLD
40
PUT
Gold.com Inc
GOLD
$1.15B
| $442K | 0.18% |
+10,000
| New | +$383K |
|
|
ABTC
41
American Bitcoin Corp
ABTC
$412M
| $441K | 0.18% |
8,631
-1,957
| -18% | -$116K |
|
42
Toronto Dominion Bank
TD
$206B
| $410K | 0.17% |
+6,483
| New | +$383K |
|
43
Shopify
SHOP
$160B
| $360K | 0.15% |
+4,492
| New | +$310K |
|
44
PUT
Forward Air
FWRD
$399M
| $354K | 0.14% |
+10,000
| New | +$284K |
|
45
Enbridge
ENB
$123B
| $328K | 0.13% |
+8,080
| New | +$311K |
|
46
Canadian National Railway
CNI
$75.2B
| $326K | 0.13% |
+2,056
| New | +$240K |
|
47
Canadian Pacific Kansas City
CP
$80.3B
| $296K | 0.12% |
+3,463
| New | +$285K |
|
48
Brookfield
BN
$109B
| $284K | 0.12% |
+8,015
| New | +$253K |
|
49
Canadian Natural Resources
CNQ
$89.1B
| $262K | 0.11% |
+7,899
| New | +$275K |
|
50
Scotiabank
BNS
$111B
| $249K | 0.1% |
+4,564
| New | +$221K |
|
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