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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$521M
(-74%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-215.64%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.55M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.01M |
| 5 |
McDonald's
MCD
|
+$4.62M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$204M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$103M |
| 3 |
X
US Steel
X
|
+$33.9M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15.8M |
| 5 |
WEX
WEX
|
+$15.7M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Energy | 19.15% |
| 3 | Financials | 11.86% |
| 4 | Materials | 9.3% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$7.22B
| $1.43M | 0.77% |
83,600
-26,400
| -24% | -$264K |
|
27
Ecovyst
ECVT
$1.34B
| $1.22M | 0.66% |
+148,200
| New | +$1.04M |
|
28
AST SpaceMobile
ASTS
$19.8B
| $1.17M | 0.63% |
+25,000
| New | +$724K |
|
29
Cleveland-Cliffs
CLF
$5.62B
| $1.14M | 0.62% |
+150,000
| New | +$1.11M |
|
|
IONQ.WS
30
IonQ Inc Warrants
IONQ.WS
$6.49B
| $923K | 0.5% |
+29,277
| New | +$655K |
|
|
GENVR
31
Gen Digital Inc Contingent Value Rights
GENVR
| $895K | 0.48% |
+111,569
| New | +$784K |
|
32
OmniAb
OABI
$302M
| $875K | 0.47% |
502,810
-505,000
| -50% | -$845K |
|
|
MSTU
33
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| $594K | 0.32% |
6,868
-3,132
| -31% | -$237K |
|
34
Inhibrx
INBX
$1.34B
| $482K | 0.26% |
33,790
| – | – |
|
|
HITI
35
High Tide
HITI
$191M
| $398K | 0.22% |
+173,204
| New | +$389K |
|
36
Enovix
ENVX
$1.11B
| $383K | 0.21% |
42,286
-14,857
| -26% | -$96.9K |
|
37
BARK
BARK
$84.9M
| $361K | 0.19% |
20,502
+12,325
| +151% | +$283K |
|
38
Hertz
HTZ
$600M
| $278K | 0.15% |
+40,734
| New | +$254K |
|
|
BNC
39
CEA Industries
BNC
$122M
| $266K | 0.14% |
26,520
+708
| +3% | +$5.66K |
|
40
Children's Place
PLCE
$66.5M
| $266K | 0.14% |
59,983
+29,527
| +97% | +$166K |
|
|
MBBC
41
Marathon Bancorp
MBBC
$44.3M
| $227K | 0.12% |
+22,808
| New | +$229K |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $208K | 0.11% |
7,000
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.11% |
18,000
| – | – |
|
|
RPT
44
Rithm Property Trust
RPT
$89.2M
| $194K | 0.1% |
11,981
+4,898
| +69% | +$79.7K |
|
|
CGC
45
Canopy Growth
CGC
$402M
| $183K | 0.1% |
+150,000
| New | +$200K |
|
|
BBBY
46
Bed Bath & Beyond
BBBY
$510M
| $165K | 0.09% |
26,400
-83,600
| -76% | -$405K |
|
|
MLGO
47
MicroAlgo
MLGO
$44.2M
| $153K | 0.08% |
+10,000
| New | +$1.63M |
|
48
BioXcel Therapeutics
BTAI
$28.5M
| $146K | 0.08% |
80,618
-55,458
| -41% | -$91.8K |
|
49
Lucas GC Ltd
LGCL
$55.6M
| $107K | 0.06% |
+2,500
| New | +$54.7K |
|
|
BAYAR
50
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $72.6K | 0.04% |
250,201
-19,799
| -7% | -$4.36K |
|
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