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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+41.03%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$506M
Cap. Flow
+$262M
Cap. Flow %
33.3%
Top 10 Hldgs %
78.46%
Holding
135
New
73
Increased
4
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$203M
2
NTR icon
Nutrien
NTR
+$87.4M
3
SPY icon
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

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$31.9M
2
ESGR
Enstar Group
ESGR
+$15.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.92%
2 Energy 28.29%
3 Materials 16.95%
4 Technology 3.9%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
26
PUT
Rigetti Computing
RGTI
$5.2B
$4.47M 0.57%
+150,000
New +$2.63M
BMO icon
27
CALL
Bank of Montreal
BMO
$120B
$3.91M 0.5%
+30,000
New +$3.55M
BMO icon
28
PUT
Bank of Montreal
BMO
$120B
$3.91M 0.5%
+30,000
New +$3.55M
AUB icon
29
Atlantic Union Bankshares
AUB
$5.81B
$3.77M 0.48%
106,874
– –
FIGR
30
CALL
Figure Technology Solutions
FIGR
$8.09B
$3.64M 0.46%
+100,000
New +$3.88M
TASK icon
31
TaskUs
TASK
$769M
$3.11M 0.4%
+174,498
New +$3.02M
DFDV
32
PUT
DeFi Development Corp
DFDV
$154M
$3.06M 0.39%
+220,000
New +$3.66M
YPF icon
33
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.43M 0.31%
+100,000
New +$3.07M
CP icon
34
CALL
Canadian Pacific Kansas City
CP
$82.7B
$2.42M 0.31%
+32,500
New +$2.48M
CP icon
35
PUT
Canadian Pacific Kansas City
CP
$82.7B
$2.42M 0.31%
+32,500
New +$2.48M
WOLF icon
36
Wolfspeed
WOLF
$1.34B
$2.21M 0.28%
+77,414
New +$181K
TDAY
37
USA Today Co
TDAY
$931M
$2.06M 0.26%
500,000
-40,000
-7% -$161K
BYND icon
38
PUT
Beyond Meat
BYND
$238M
$1.59M 0.2%
27,973
– –
SRDX
39
DELISTED
Surmodics
SRDX
$1.58M 0.2%
52,981
+81
+0.2% +$2.7K
IMO icon
40
CALL
Imperial Oil
IMO
$63.1B
$1.57M 0.2%
+17,300
New +$1.49M
IMO icon
41
PUT
Imperial Oil
IMO
$63.1B
$1.57M 0.2%
+17,300
New +$1.49M
SPR
42
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.2%
40,000
-10,000
-20% -$400K
SNAP icon
43
CALL
Snap
SNAP
$9.18B
$1.54M 0.2%
+200,000
New +$1.66M
MBX
44
MBX Biosciences
MBX
$3.03B
$1.4M 0.18%
+80,000
New +$1.07M
EM
45
DELISTED
Smart Share Global Ltd
EM
$1.35M 0.17%
+1,000,000
New +$1.24M
IAG icon
46
IAMGOLD
IAG
$11.8B
$1.29M 0.16%
+100,000
New +$876K
SU icon
47
CALL
Suncor Energy
SU
$76.5B
$1.05M 0.13%
+25,000
New +$1M
SU icon
48
PUT
Suncor Energy
SU
$76.5B
$1.05M 0.13%
+25,000
New +$1M
QSR icon
49
CALL
Restaurant Brands International
QSR
$27.3B
$1.02M 0.13%
+15,900
New +$1.05M
QSR icon
50
PUT
Restaurant Brands International
QSR
$27.3B
$1.02M 0.13%
+15,900
New +$1.05M
1
2
3 4 5

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TCM
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IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Murchinson held 135 positions worth $788M, up 179% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Murchinson deployed $262M of net new capital in Q3 2025, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 4,050,068 shares worth $220M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $400K trimmed.

  • Murchinson's largest Q3 2025 buy was TC Energy: 4,050,068 shares worth $220M.
  • Murchinson added most to Mr. Cooper in Q3 2025, an estimated $6.75M increase.
  • Murchinson's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $400K.
  • Murchinson fully exited South Bow Corp in Q3 2025, selling an estimated $31.9M.
  • Murchinson's ten largest holdings make up 78% of its $788M portfolio in Q3 2025.
  • Murchinson opened 73 new positions and closed 39 in Q3 2025.
  • Murchinson's portfolio value rose 179% quarter-over-quarter to $788M.

Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.