M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-3.32%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+218%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
69.27%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$204M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$135M |
| 3 |
Core Scientific
CORZ
|
$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 |
HES
Hess
HES
|
$39.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Albertsons Companies
ACI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perion Network
PERI
$416M
| $2.27M | 0.12% | +279,380 | New | +$2.27M |
|
|
SWTX
27
DELISTED
SpringWorks Therapeutics
SWTX
| $2.21M | 0.12% | +50,000 | New | +$2.21M |
|
28
Spirit AeroSystems
SPR
$4.88B
| $1.72M | 0.09% | +50,000 | New | +$1.72M |
|
29
Gannett
GCI
$603M
| $1.65M | 0.09% | 570,000 +120,000 | +27% | +$347K |
|
30
Surmodics
SRDX
$487M
| $1.62M | 0.09% | 52,981 +2,900 | +6% | +$88.5K |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.08% | +107,500 | New | +$1.43M |
|
32
FTAI Aviation
FTAI
$15.8B
| $1.11M | 0.06% | 10,000 +5,000 | +100% | +$555K |
|
33
IonQ
IONQ
$12.7B
| $1.1M | 0.06% | +50,000 | New | +$1.1M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.06M | 0.06% | 50,000 -20,000 | -29% | -$422K |
|
35
Clarivate
CLVT
$2.92B
| $983K | 0.05% | +250,000 | New | +$983K |
|
36
IAC Inc
IAC
$2.94B
| $946K | 0.05% | +25,000 | New | +$946K |
|
|
CRWV
37
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $927K | 0.05% | +25,000 | New | +$927K |
|
|
DMAAU
38
Drugs Made In America Acquisition Corp. Units
DMAAU
| $915K | 0.05% | +90,000 | New | +$915K |
|
39
Hope Bancorp
HOPE
$1.43B
| $804K | 0.04% | +76,830 | New | +$804K |
|
40
NETGEAR
NTGR
$788M
| $788K | 0.04% | +32,200 | New | +$788K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $763K | 0.04% | +5,000 | New | +$763K |
|
42
Virgin Galactic
SPCE
$179M
| $758K | 0.04% | +250,000 | New | +$758K |
|
43
Frontline
FRO
$4.65B
| $676K | 0.04% | +45,540 | New | +$676K |
|
44
Spero Therapeutics
SPRO
$116M
| $629K | 0.03% | 873,910 | – | – |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$517M
| $580K | 0.03% | 100,000 +40,000 | +67% | +$232K |
|
|
HES
46
DELISTED
Hess
HES
| $479K | 0.03% | 3,000 -247,000 | -99% | -$39.5M |
|
47
Inhibrx
INBX
$408M
| $473K | 0.03% | 33,790 | – | – |
|
48
Super Micro Computer
SMCI
$24.7B
| $428K | 0.02% | +12,500 | New | +$428K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $416K | 0.02% | +1,313 | New | +$416K |
|
50
Gryphon Digital Mining
GRYP
$128M
| $409K | 0.02% | 2,403,988 +1,756,649 | +271% | +$299K |
|