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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$134M
Cap. Flow
-$9.66M
Cap. Flow %
-4.13%
Top 10 Hldgs %
74.57%
Holding
107
New
28
Increased
3
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.4%
2 Technology 22.76%
3 Materials 16.91%
4 Energy 14.44%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
26
CALL
Intuitive Machines
LUNR
$2.47B
$1.27M 0.54%
+70,000
New +$776K
DELL icon
27
Dell
DELL
$295B
$1.15M 0.49%
+10,000
New +$1.25M
SPRO icon
28
Spero Therapeutics
SPRO
$69.9M
$900K 0.39%
+873,910
New +$1.04M
FTAI icon
29
FTAI Aviation
FTAI
$20B
$720K 0.31%
+5,000
New +$737K
CELG.RT
30
Bristol-Myers Squibb Rights
CELG.RT
$244M
$700K 0.3%
+400,000
New +$20K
SKYT
31
DELISTED
SkyWater Technology
SKYT
$690K 0.3%
+50,000
New +$497K
AMTM
32
Amentum Holdings
AMTM
$4.97B
$631K 0.27%
+30,000
New +$775K
LUMN icon
33
PUT
Lumen
LUMN
$6.23B
$628K 0.27%
118,200
– –
INBX icon
34
Inhibrx
INBX
$1.82B
$520K 0.22%
33,790
– –
GEL icon
35
Genesis Energy
GEL
$1.96B
$506K 0.22%
50,000
-25,160
-33% -$297K
IOT icon
36
Samsara
IOT
$24B
$437K 0.19%
+10,000
New +$492K
GSAT icon
37
CALL
Globalstar
GSAT
$10.6B
$414K 0.18%
+13,333
New +$330K
FUBO icon
38
PUT
FuboTV Inc
FUBO
$311M
$399K 0.17%
26,367
– –
FFAI
39
Faraday Future Intelligent Electric
FFAI
$8.52M
$391K 0.17%
+1,071
New +$284K
ENVX icon
40
Enovix
ENVX
$737M
$326K 0.14%
+34,286
New +$301K
NXH
41
Neighborhood Intelligence Inc
NXH
$375M
$296K 0.13%
+66,000
New +$420K
SCLX icon
42
Scilex Holding
SCLX
$38.2M
$283K 0.12%
+18,963
New +$482K
ABTC
43
American Bitcoin Corp
ABTC
$560M
$259K 0.11%
8,631
– –
FLNA
44
CALL
Filana Therapeutics
FLNA
$44.9M
$242K 0.1%
+102,500
New +$1.8M
RDW.WS
45
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$167K 0.07%
+24,500
New +$79.9K
KLTR icon
46
Kaltura
KLTR
$244M
$137K 0.06%
62,259
-36,130
-37% -$65.9K
TMCI icon
47
PUT
Treace Medical Concepts
TMCI
$302M
$74.4K 0.03%
10,000
– –
BAYAR
48
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40.6K 0.02%
270,000
– –
RPT
49
Rithm Property Trust
RPT
$100M
$37.1K 0.02%
+2,083
New +$38.4K
AMPG icon
50
AmpliTech
AMPG
$101M
$5.04K ﹤0.01%
+63,000
New +$88.6K
1
2
3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Murchinson held 107 positions worth $234M, down 37% from $368M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Murchinson withdrew a net $9.66M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 51% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.3M.

  • Murchinson's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $29.3M.
  • Murchinson added most to Hess in Q4 2024, an estimated $17.5M increase.
  • Murchinson's biggest Q4 2024 reduction was US Steel, cutting an estimated $5.31M.
  • Murchinson fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $30.5M.
  • Murchinson's ten largest holdings make up 75% of its $234M portfolio in Q4 2024.
  • Murchinson opened 28 new positions and closed 52 in Q4 2024.
  • Murchinson's portfolio value fell 37% quarter-over-quarter to $234M.

Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.