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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$167M
Cap. Flow
-$310M
Cap. Flow %
-49.8%
Top 10 Hldgs %
71.44%
Holding
134
New
40
Increased
12
Reduced
10
Closed
59

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Energy 11.27%
3 Technology 5.43%
4 Financials 4.21%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
PUT
Fluor
FLR
$7.12B
$3.96M 0.64%
+100,000
New +$4.42M
ORMP icon
27
Oramed Pharmaceuticals
ORMP
$209M
$3.82M 0.61%
1,340,247
-411,312
-23% -$1.06M
AUB icon
28
Atlantic Union Bankshares
AUB
$5.81B
$3.77M 0.61%
106,874
– –
PFE icon
29
CALL
Pfizer
PFE
$159B
$3.73M 0.6%
+150,000
New +$3.78M
NTR icon
30
CALL
Nutrien
NTR
$35.1B
$3.23M 0.52%
+52,300
New +$3.08M
GIL icon
31
Gildan
GIL
$9.84B
$3.19M 0.51%
+51,012
New +$3.03M
ENB icon
32
CALL
Enbridge
ENB
$110B
$2.87M 0.46%
+60,000
New +$2.86M
KVUE icon
33
Kenvue
KVUE
$36.8B
$2.59M 0.42%
+150,000
New +$2.45M
AEM icon
34
CALL
Agnico Eagle Mines
AEM
$104B
$2.54M 0.41%
15,000
-22,800
-60% -$3.83M
AEM icon
35
PUT
Agnico Eagle Mines
AEM
$104B
$2.54M 0.41%
15,000
-22,800
-60% -$3.83M
RICK icon
36
CALL
RCI Hospitality Holdings
RICK
$231M
$2.38M 0.38%
+100,000
New +$2.56M
TDAY
37
USA Today Co
TDAY
$931M
$2.16M 0.35%
420,000
-80,000
-16% -$376K
TASK icon
38
TaskUs
TASK
$769M
$1.99M 0.32%
168,798
-5,700
-3% -$72.8K
B
39
CALL
Barrick Mining
B
$75.1B
$1.88M 0.3%
+43,200
New +$1.62M
B
40
PUT
Barrick Mining
B
$75.1B
$1.88M 0.3%
+43,200
New +$1.62M
BMO icon
41
Bank of Montreal
BMO
$120B
$1.73M 0.28%
+13,347
New +$1.69M
ABUS icon
42
Arbutus Biopharma
ABUS
$1B
$1.32M 0.21%
275,000
+75,000
+38% +$337K
ABUS icon
43
CALL
Arbutus Biopharma
ABUS
$1B
$1.07M 0.17%
222,900
– –
ENB icon
44
PUT
Enbridge
ENB
$110B
$957K 0.15%
+20,000
New +$955K
BCE icon
45
CALL
BCE
BCE
$21.9B
$893K 0.14%
37,500
+12,500
+50% +$291K
BCE icon
46
PUT
BCE
BCE
$21.9B
$893K 0.14%
37,500
+12,500
+50% +$291K
NGD
47
DELISTED
New Gold Inc
NGD
$871K 0.14%
+100,000
New +$753K
WOLF icon
48
Wolfspeed
WOLF
$1.34B
$863K 0.14%
49,553
-27,861
-36% -$639K
GENVR
49
Gen Digital Inc Contingent Value Rights
GENVR
$504K 0.08%
111,569
– –
LNSR icon
50
LENSAR
LNSR
$102M
$362K 0.06%
+31,110
New +$355K
1
2
3 4 5

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Murchinson held 134 positions worth $622M, down 21% from $788M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Murchinson withdrew a net $310M in Q4 2025, closing 59 positions and reducing 10 holdings. Its most notable exit was Nutrien, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Murchinson opened a new position in SunocoCorp LLC worth $15.7M.

  • Murchinson's largest Q4 2025 buy was SunocoCorp LLC: 317,768 shares worth $15.7M.
  • Murchinson added most to Arbutus Biopharma in Q4 2025, an estimated $337K increase.
  • Murchinson's biggest Q4 2025 reduction was TC Energy, cutting an estimated $164M.
  • Murchinson fully exited Nutrien in Q4 2025, selling an estimated $88.3M.
  • Murchinson's ten largest holdings make up 71% of its $622M portfolio in Q4 2025.
  • Murchinson opened 40 new positions and closed 59 in Q4 2025.
  • Murchinson's portfolio value fell 21% quarter-over-quarter to $622M.

Based on Murchinson's 13F filing for Q4 2025, filed 17 Feb 2026.