We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
-8.85%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$484M
(+218%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
+$216M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$132M |
| 3 |
WEX
WEX
|
+$16.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$13.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$36.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
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
| 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 | |
|---|---|---|---|---|---|---|
26
Perion Network
PERI
$377M
| $2.27M | 0.32% |
+279,380
| New | +$2.44M |
|
|
SWTX
27
DELISTED
SpringWorks Therapeutics
SWTX
| $2.21M | 0.31% |
+50,000
| New | +$2.3M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $1.72M | 0.24% |
+50,000
| New | +$1.71M |
|
|
TDAY
29
USA Today Co
TDAY
$1.26B
| $1.65M | 0.23% |
570,000
+120,000
| +27% | +$502K |
|
|
SRDX
30
DELISTED
Surmodics
SRDX
| $1.62M | 0.23% |
52,981
+2,900
| +6% | +$97.6K |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.2% |
+107,500
| New | +$1.4M |
|
32
FTAI Aviation
FTAI
$21.9B
| $1.11M | 0.16% |
10,000
+5,000
| +100% | +$591K |
|
33
IonQ
IONQ
$14B
| $1.1M | 0.16% |
+50,000
| New | +$1.62M |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$50.7B
| $1.06M | 0.15% |
50,000
-20,000
| -29% | -$658K |
|
35
Clarivate
CLVT
$1.5B
| $983K | 0.14% |
+250,000
| New | +$1.18M |
|
|
PPLI
36
People Inc
PPLI
$3.41B
| $946K | 0.13% |
+30,475
| New | +$1.11M |
|
|
CRWV
37
CoreWeave Inc
CRWV
$42.1B
| $927K | 0.13% |
+25,000
| New | +$964K |
|
|
DMAAU
38
Drugs Made In America Acquisition Corp Units
DMAAU
| $915K | 0.13% |
+90,000
| New | +$908K |
|
39
Hope Bancorp
HOPE
$1.74B
| $804K | 0.11% |
+76,830
| New | +$862K |
|
40
NETGEAR
NTGR
$600M
| $788K | 0.11% |
+32,200
| New | +$846K |
|
41
Sprouts Farmers Market
SFM
$6.89B
| $763K | 0.11% |
+5,000
| New | +$746K |
|
42
Virgin Galactic
SPCE
$348M
| $758K | 0.11% |
+250,000
| New | +$1.1M |
|
43
Frontline
FRO
$8.44B
| $676K | 0.1% |
+45,540
| New | +$753K |
|
44
Spero Therapeutics
SPRO
$98.4M
| $629K | 0.09% |
873,910
| – | – |
|
|
BBBY
45
Bed Bath & Beyond
BBBY
$510M
| $580K | 0.08% |
110,000
+44,000
| +67% | +$267K |
|
|
HES
46
DELISTED
Hess
HES
| $479K | 0.07% |
3,000
-247,000
| -99% | -$36.3M |
|
47
Inhibrx
INBX
$1.34B
| $473K | 0.07% |
33,790
| – | – |
|
48
Super Micro Computer
SMCI
$17.4B
| $428K | 0.06% |
+12,500
| New | +$474K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $416K | 0.06% |
+1,313
| New | +$440K |
|
|
ABTC
50
American Bitcoin Corp
ABTC
$412M
| $409K | 0.06% |
32,053
+23,422
| +271% | +$526K |
|
Similar funds
FGG
TAM
TWM
SCM
DFG
FIG
MC
FDDB