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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
+4.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$254M
(+48%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.2M |
| 3 |
Teck Resources
TECK
|
+$8.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.06M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.44M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Stratasys
SSYS
|
+$2.68M |
Sector Composition
| 1 | Energy | 79.88% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 3.95% |
| 4 | Materials | 1.49% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$71.6B
| $82.1K | 0.01% |
+2,800
| New | +$83.7K |
|
52
Nabors Industries
NBR
$1.22B
| $80.8K | 0.01% |
+869
| New | +$88.3K |
|
53
Douglas Elliman
DOUG
$175M
| $79.9K | 0.01% |
35,971
+2,896
| +9% | +$7.95K |
|
54
Texas Pacific Land
TPL
$28.5B
| $77.7K | 0.01% |
+531
| New | +$85.1K |
|
55
WIX.com
WIX
$2.23B
| $75.9K | 0.01% |
+970
| New | +$79.8K |
|
56
Upwork
UPWK
$1.14B
| $70K | 0.01% |
+7,500
| New | +$68K |
|
|
B
57
CALL
Barrick Mining
B
$60.2B
| $63.9K | 0.01% |
+2,650
| New | +$48.3K |
|
58
W&T Offshore
WTI
$507M
| $61.4K | 0.01% |
15,868
-332
| -2% | -$1.43K |
|
59
PUT
Cenovus Energy
CVE
$51B
| $59.5K | 0.01% |
+895
| New | +$15.1K |
|
60
Select Water Solutions
WTTR
$2.48B
| $52.5K | 0.01% |
+6,484
| New | +$49K |
|
61
Valaris Ltd Warrants
VAL.WS
$693M
| $46.6K | 0.01% |
+4,415
| New | +$42.7K |
|
62
CALL
Triumph Financial Inc
TFIN
$1.87B
| $40.5K | 0.01% |
+93
| New | +$5.11K |
|
|
VTNR
63
DELISTED
Vertex Energy, Inc
VTNR
| $36K | ﹤0.01% |
+5,763
| New | +$40.6K |
|
64
PUT
Helen of Troy
HELE
$653M
| $31.3K | ﹤0.01% |
+125
| New | +$12K |
|
|
65
CALL
Cenovus Energy
CVE
$51B
| $27.7K | ﹤0.01% |
+895
| New | +$15.1K |
|
66
CALL
Lightspeed Commerce
LSPD
$1.35B
| $26.9K | ﹤0.01% |
+72
| New | +$1.03K |
|
67
Ranger Energy Services
RNGR
$385M
| $24.4K | ﹤0.01% |
+2,383
| New | +$26.7K |
|
|
68
CALL
Suncor Energy
SU
$71.6B
| $24.1K | ﹤0.01% |
+1,741
| New | +$52.1K |
|
69
CALL
Canadian Pacific Kansas City
CP
$80.3B
| $23.7K | ﹤0.01% |
+26
| New | +$2.05K |
|
70
PUT
Canadian National Railway
CNI
$75.2B
| $21K | ﹤0.01% |
415
-107,885
| -100% | -$12.8M |
|
71
CALL
Rocket Companies
RKT
$41.3B
| $17.8K | ﹤0.01% |
+233
| New | +$2.03K |
|
72
PUT
Aemetis
AMTX
$115M
| $17.6K | ﹤0.01% |
+1,171
| New | +$4.45K |
|
73
CALL
Cameco
CCJ
$39.6B
| $15.6K | ﹤0.01% |
+1,090
| New | +$30.7K |
|
74
CALL
Zions Bancorporation
ZION
$10.5B
| $15.3K | ﹤0.01% |
+150
| New | +$4.16K |
|
75
NI Holdings
NODK
$320M
| $14.6K | ﹤0.01% |
+982
| New | +$13.4K |
|
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