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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$170M
Cap. Flow
+$48.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.05%
Holding
141
New
67
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Energy 7.72%
3 Materials 6.47%
4 Financials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
CALL
Canadian Natural Resources
CNQ
$101B
$5.12M 0.65%
+105,000
New +$4.32M
CNQ icon
27
PUT
Canadian Natural Resources
CNQ
$101B
$5.12M 0.65%
+105,000
New +$4.32M
NTR icon
28
CALL
Nutrien
NTR
$35.1B
$4.86M 0.61%
64,400
+12,100
+23% +$863K
CP icon
29
CALL
Canadian Pacific Kansas City
CP
$82.7B
$4.54M 0.57%
+57,700
New +$4.56M
CP icon
30
PUT
Canadian Pacific Kansas City
CP
$82.7B
$4.54M 0.57%
+57,700
New +$4.56M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.5M 0.57%
+37,500
New +$4.9M
ORMP icon
32
Oramed Pharmaceuticals
ORMP
$209M
$4.47M 0.57%
1,315,294
-24,953
-2% -$84.7K
AUB icon
33
Atlantic Union Bankshares
AUB
$5.81B
$3.82M 0.48%
106,874
– –
SUNC
34
SunocoCorp LLC
SUNC
$3.93B
$3.61M 0.46%
58,527
-259,241
-82% -$14.7M
MSOS icon
35
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$3.55M 0.45%
+999,895
New +$4.1M
NN icon
36
PUT
NextNav
NN
$2.59B
$3.2M 0.41%
+200,000
New +$3.24M
FSLR icon
37
CALL
First Solar
FSLR
$22B
$2.96M 0.37%
+15,000
New +$3.32M
ECHO
38
CALL
EchoStar
ECHO
$25.2B
$2.93M 0.37%
+25,000
New +$2.87M
BMO icon
39
Bank of Montreal
BMO
$120B
$2.71M 0.34%
20,046
+6,699
+50% +$931K
PCG icon
40
CALL
PG&E
PCG
$36.6B
$2.64M 0.33%
+150,000
New +$2.55M
KVUE icon
41
Kenvue
KVUE
$36.8B
$2.59M 0.33%
150,000
– –
CNI icon
42
CALL
Canadian National Railway
CNI
$76.2B
$2.57M 0.32%
+25,000
New +$2.58M
CNI icon
43
PUT
Canadian National Railway
CNI
$76.2B
$2.57M 0.32%
+25,000
New +$2.58M
ENB icon
44
CALL
Enbridge
ENB
$110B
$2.44M 0.31%
45,000
-15,000
-25% -$764K
ENB icon
45
PUT
Enbridge
ENB
$110B
$2.44M 0.31%
45,000
+25,000
+125% +$1.27M
TDAY
46
USA Today Co
TDAY
$931M
$2.26M 0.29%
320,000
-100,000
-24% -$612K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2M 0.25%
+21,844
New +$2M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2M 0.25%
+19,881
New +$2M
CNI icon
49
Canadian National Railway
CNI
$76.2B
$1.69M 0.21%
+16,435
New +$1.7M
IMO icon
50
CALL
Imperial Oil
IMO
$63.1B
$1.16M 0.15%
+8,900
New +$999K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Murchinson held 141 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Murchinson deployed $48.8M of net new capital in Q1 2026, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was South Bow Corp: 1,725,100 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunocoCorp LLC, an estimated $14.7M trimmed.

  • Murchinson's largest Q1 2026 buy was South Bow Corp: 1,725,100 shares worth $57.5M.
  • Murchinson added most to Bank of Montreal in Q1 2026, an estimated $931K increase.
  • Murchinson's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $14.7M.
  • Murchinson fully exited TC Energy in Q1 2026, selling an estimated $59.4M.
  • Murchinson's ten largest holdings make up 68% of its $791M portfolio in Q1 2026.
  • Murchinson opened 67 new positions and closed 46 in Q1 2026.
  • Murchinson's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Murchinson's 13F filing for Q1 2026, filed 15 May 2026.