M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$79.6M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$54.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M

Top Sells

1
+$39.5M
2
+$29.3M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$4.23M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
26
Perion Network
PERI
$417M
$2.27M 0.12%
+279,380
SWTX
27
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 0.12%
+50,000
SPR icon
28
Spirit AeroSystems
SPR
$4.24B
$1.72M 0.09%
+50,000
GCI icon
29
Gannett
GCI
$749M
$1.65M 0.09%
570,000
+120,000
SRDX icon
30
Surmodics
SRDX
$385M
$1.62M 0.09%
52,981
+2,900
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
$1.43M 0.08%
+107,500
FTAI icon
32
FTAI Aviation
FTAI
$16.1B
$1.11M 0.06%
10,000
+5,000
IONQ icon
33
IonQ
IONQ
$18.7B
$1.1M 0.06%
+50,000
NBIS
34
Nebius Group N.V.
NBIS
$28.7B
$1.06M 0.06%
50,000
-20,000
CLVT icon
35
Clarivate
CLVT
$2.31B
$983K 0.05%
+250,000
IAC icon
36
IAC Inc
IAC
$2.56B
$946K 0.05%
+30,475
CRWV
37
CoreWeave Inc
CRWV
$56.5B
$927K 0.05%
+25,000
DMAAU
38
Drugs Made In America Acquisition Corp Units
DMAAU
$915K 0.05%
+90,000
HOPE icon
39
Hope Bancorp
HOPE
$1.35B
$804K 0.04%
+76,830
NTGR icon
40
NETGEAR
NTGR
$844M
$788K 0.04%
+32,200
SFM icon
41
Sprouts Farmers Market
SFM
$7.79B
$763K 0.04%
+5,000
SPCE icon
42
Virgin Galactic
SPCE
$208M
$758K 0.04%
+250,000
FRO icon
43
Frontline
FRO
$5.17B
$676K 0.04%
+45,540
SPRO icon
44
Spero Therapeutics
SPRO
$135M
$629K 0.03%
873,910
BBBY
45
Bed Bath & Beyond
BBBY
$514M
$580K 0.03%
100,000
+40,000
HES
46
DELISTED
Hess
HES
$479K 0.03%
3,000
-247,000
INBX icon
47
Inhibrx
INBX
$1.18B
$473K 0.03%
33,790
SMCI icon
48
Super Micro Computer
SMCI
$25.8B
$428K 0.02%
+12,500
ANSS
49
DELISTED
Ansys
ANSS
$416K 0.02%
+1,313
ABTC
50
American Bitcoin Corp
ABTC
$4.11B
$409K 0.02%
480,798
+351,330
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