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M

Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$1.6B
Cap. Flow
-$396M
Cap. Flow %
-140.15%
Top 10 Hldgs %
76.35%
Holding
123
New
25
Increased
6
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
ANSS
Ansys
ANSS
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

Rank Stock Value
1
BNS icon
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 icon
WEX
WEX
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 13.84%
3 Energy 12.55%
4 Financials 7.77%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
26
DELISTED
Surmodics
SRDX
$1.57M 0.56%
52,900
-81
-0.2% -$2.33K
FLYY
27
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.52M 0.54%
+304,258
New +$1.82M
CORZ icon
28
Core Scientific
CORZ
$5.31B
$1.43M 0.51%
83,600
-26,400
-24% -$264K
ECVT icon
29
Ecovyst
ECVT
$1.11B
$1.22M 0.43%
+148,200
New +$1.04M
ASTS icon
30
AST SpaceMobile
ASTS
$17.4B
$1.17M 0.41%
+25,000
New +$724K
CLF icon
31
Cleveland-Cliffs
CLF
$6.63B
$1.14M 0.4%
+150,000
New +$1.11M
IONQ.WS
32
IonQ Inc Warrants
IONQ.WS
$6.69B
$923K 0.33%
+29,277
New +$655K
GENVR
33
Gen Digital Inc Contingent Value Rights
GENVR
$895K 0.32%
+111,569
New +$784K
OABI icon
34
OmniAb
OABI
$650M
$875K 0.31%
502,810
-505,000
-50% -$845K
MSTU
35
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$594K 0.21%
687
-313
-31% -$237K
LUMN icon
36
PUT
Lumen
LUMN
$6.23B
$544K 0.19%
118,200
– –
INBX icon
37
Inhibrx
INBX
$1.82B
$482K 0.17%
33,790
– –
XIFR
38
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$410K 0.15%
50,000
– –
HITI
39
High Tide
HITI
$221M
$398K 0.14%
+173,204
New +$389K
ENVX icon
40
Enovix
ENVX
$737M
$383K 0.14%
42,286
-14,857
-26% -$96.9K
BARK icon
41
BARK
BARK
$98.6M
$361K 0.13%
20,502
+12,325
+151% +$283K
GSAT icon
42
CALL
Globalstar
GSAT
$10.6B
$330K 0.12%
14,000
– –
HTZ icon
43
Hertz
HTZ
$763M
$278K 0.1%
+40,734
New +$254K
BNC
44
CEA Industries
BNC
$124M
$266K 0.09%
26,520
+708
+3% +$5.66K
PLCE icon
45
Children's Place
PLCE
$54.9M
$266K 0.09%
59,983
+29,527
+97% +$166K
MBBC
46
Marathon Bancorp
MBBC
$44.9M
$227K 0.08%
+22,808
New +$229K
RDUS
47
DELISTED
Radius Recycling
RDUS
$208K 0.07%
7,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.07%
18,000
– –
RPT
49
Rithm Property Trust
RPT
$100M
$194K 0.07%
11,981
+4,898
+69% +$79.7K
CGC
50
Canopy Growth
CGC
$449M
$183K 0.06%
+150,000
New +$200K
1
2
3 4 5

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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Murchinson held 123 positions worth $282M, down 85% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Murchinson withdrew a net $396M in Q2 2025, closing 61 positions and reducing 14 holdings. Its most notable exit was Scotiabank, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, Murchinson opened a new position in Enstar Group worth $15.7M.

  • Murchinson's largest Q2 2025 buy was Enstar Group: 46,709 shares worth $15.7M.
  • Murchinson added most to Ansys in Q2 2025, an estimated $6.55M increase.
  • Murchinson's biggest Q2 2025 reduction was South Bow Corp, cutting an estimated $103M.
  • Murchinson fully exited Scotiabank in Q2 2025, selling an estimated $204M.
  • Murchinson's ten largest holdings make up 76% of its $282M portfolio in Q2 2025.
  • Murchinson opened 25 new positions and closed 61 in Q2 2025.
  • Murchinson's portfolio value fell 85% quarter-over-quarter to $282M.

Based on Murchinson's 13F filing for Q2 2025, filed 14 Aug 2025.