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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
+41.03%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$332M
(+179%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
50.58%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
118
New
30
Increased
4
Reduced
6
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
+$203M |
| 2 |
Nutrien
NTR
|
+$87.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$10.7M |
| 5 |
PTHS
Pelthos Therapeutics
PTHS
|
+$6.8M |
Top Sells
| 1 |
SOBO
South Bow Corp
SOBO
|
+$31.9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 25.84% |
| 3 | Technology | 5.95% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Rigetti Computing
RGTI
$5.07B
| $4.47M | 0.86% |
+150,000
| New | +$2.63M |
|
27
CALL
Bank of Montreal
BMO
$129B
| $3.91M | 0.76% |
+30,000
| New | +$3.55M |
|
|
28
PUT
Bank of Montreal
BMO
$129B
| $3.91M | 0.76% |
+30,000
| New | +$3.55M |
|
29
Atlantic Union Bankshares
AUB
$6.06B
| $3.77M | 0.73% |
106,874
| – | – |
|
|
FIGR
30
CALL
Figure Technology Solutions
FIGR
$6.84B
| $3.64M | 0.7% |
+100,000
| New | +$3.88M |
|
31
TaskUs
TASK
$547M
| $3.11M | 0.6% |
+174,498
| New | +$3.02M |
|
|
DFDV
32
PUT
DeFi Development Corp
DFDV
$92.8M
| $3.06M | 0.59% |
+220,000
| New | +$3.66M |
|
33
YPF
YPF
$19.7B
| $2.43M | 0.47% |
+100,000
| New | +$3.07M |
|
34
CALL
Canadian Pacific Kansas City
CP
$80.3B
| $2.42M | 0.47% |
+32,500
| New | +$2.48M |
|
|
35
PUT
Canadian Pacific Kansas City
CP
$80.3B
| $2.42M | 0.47% |
+32,500
| New | +$2.48M |
|
36
Wolfspeed
WOLF
$1.82B
| $2.21M | 0.43% |
+77,414
| New | +$181K |
|
|
TDAY
37
USA Today Co
TDAY
$1.26B
| $2.06M | 0.4% |
500,000
-40,000
| -7% | -$161K |
|
38
PUT
Beyond Meat
BYND
$326M
| $1.59M | 0.31% |
839,200
| – | – |
|
|
SRDX
39
DELISTED
Surmodics
SRDX
| $1.58M | 0.31% |
52,981
+81
| +0.2% | +$2.7K |
|
40
CALL
Imperial Oil
IMO
$58.2B
| $1.57M | 0.3% |
+17,300
| New | +$1.49M |
|
|
41
PUT
Imperial Oil
IMO
$58.2B
| $1.57M | 0.3% |
+17,300
| New | +$1.49M |
|
|
SPR
42
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.3% |
40,000
-10,000
| -20% | -$400K |
|
43
CALL
Snap
SNAP
$8.01B
| $1.54M | 0.3% |
+200,000
| New | +$1.66M |
|
|
MBX
44
MBX Biosciences
MBX
$2.89B
| $1.4M | 0.27% |
+80,000
| New | +$1.07M |
|
|
EM
45
DELISTED
Smart Share Global Ltd
EM
| $1.35M | 0.26% |
+1,000,000
| New | +$1.24M |
|
46
IAMGOLD
IAG
$8.66B
| $1.29M | 0.25% |
+100,000
| New | +$876K |
|
47
CALL
Suncor Energy
SU
$71.6B
| $1.05M | 0.2% |
+25,000
| New | +$1M |
|
|
48
PUT
Suncor Energy
SU
$71.6B
| $1.05M | 0.2% |
+25,000
| New | +$1M |
|
49
CALL
Restaurant Brands International
QSR
$25.7B
| $1.02M | 0.2% |
+15,900
| New | +$1.05M |
|
|
50
PUT
Restaurant Brands International
QSR
$25.7B
| $1.02M | 0.2% |
+15,900
| New | +$1.05M |
|
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