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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$1.65B
Cap. Flow
+$368M
Cap. Flow %
19.54%
Top 10 Hldgs %
84.05%
Holding
121
New
66
Increased
12
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$216M
2
SOBO
South Bow Corp
SOBO
+$132M
3
WEX icon
WEX
WEX
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
ACI icon
Albertsons Companies
ACI
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Financials 12.6%
3 Energy 7.21%
4 Technology 6.84%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$5.46M 0.29%
10,000
+5,000
+100% +$3.01M
FNA
27
DELISTED
Paragon 28, Inc.
FNA
$5.22M 0.28%
+400,000
New +$4.98M
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$5.09M 0.27%
1,949,800
– –
INOD icon
29
PUT
Innodata
INOD
$1.95B
$4.75M 0.25%
+20,000
New +$879K
TXNM
30
TXNM Energy Inc
TXNM
$5.94B
$4.01M 0.21%
75,000
– –
XIFR
31
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$4M 0.21%
+50,000
New +$567K
ORMP icon
32
Oramed Pharmaceuticals
ORMP
$209M
$3.75M 0.2%
1,751,759
+800
+0% +$1.85K
DM
33
DELISTED
Desktop Metal, Inc.
DM
$3.68M 0.2%
+750,000
New +$1.94M
LYFT icon
34
Lyft
LYFT
$6.7B
$3.56M 0.19%
+299,900
New +$3.9M
AUB icon
35
Atlantic Union Bankshares
AUB
$5.81B
$3.33M 0.18%
+106,874
New +$3.8M
RNST icon
36
Renasant Corp
RNST
$3.76B
$3.22M 0.17%
+94,974
New +$3.44M
CYTK icon
37
Cytokinetics
CYTK
$10B
$3.17M 0.17%
78,795
– –
FWRD icon
38
PUT
Forward Air
FWRD
$574M
$2.75M 0.15%
+100,000
New +$2.76M
OABI icon
39
OmniAb
OABI
$650M
$2.42M 0.13%
1,007,810
+7,810
+0.8% +$25.6K
PERI icon
40
Perion Network
PERI
$382M
$2.27M 0.12%
+279,380
New +$2.44M
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 0.12%
+50,000
New +$2.3M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.09%
+50,000
New +$1.71M
TDAY
43
USA Today Co
TDAY
$931M
$1.65M 0.09%
570,000
+120,000
+27% +$502K
SRDX
44
DELISTED
Surmodics
SRDX
$1.62M 0.09%
52,981
+2,900
+6% +$97.6K
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
$1.43M 0.08%
+107,500
New +$1.4M
FTAI icon
46
FTAI Aviation
FTAI
$20B
$1.11M 0.06%
10,000
+5,000
+100% +$591K
IONQ icon
47
IonQ
IONQ
$15.9B
$1.1M 0.06%
+50,000
New +$1.62M
NBIS
48
Nebius Group N.V.
NBIS
$56.9B
$1.06M 0.06%
50,000
-20,000
-29% -$658K
CLVT icon
49
Clarivate
CLVT
$1.29B
$983K 0.05%
+250,000
New +$1.18M
PPLI
50
People Inc
PPLI
$2.91B
$946K 0.05%
+30,475
New +$1.11M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Murchinson held 121 positions worth $1.88B, up 705% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Murchinson deployed $368M of net new capital in Q1 2025, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was Scotiabank: 4,300,083 shares worth $204M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Hess, an estimated $36.3M trimmed.

  • Murchinson's largest Q1 2025 buy was Scotiabank: 4,300,083 shares worth $204M.
  • Murchinson added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.32M increase.
  • Murchinson's biggest Q1 2025 reduction was Hess, cutting an estimated $36.3M.
  • Murchinson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $29.4M.
  • Murchinson's ten largest holdings make up 84% of its $1.88B portfolio in Q1 2025.
  • Murchinson opened 66 new positions and closed 23 in Q1 2025.
  • Murchinson's portfolio value rose 705% quarter-over-quarter to $1.88B.

Based on Murchinson's 13F filing for Q1 2025, filed 15 May 2025.