M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+10.65%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-13%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
71
New
19
Increased
5
Reduced
3
Closed
20
Top Buys
| 1 |
Scotiabank
BNS
|
$124M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
X
US Steel
X
|
$61.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$397M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.8M |
| 4 |
NVIDIA
NVDA
|
$8.7M |
| 5 |
Kenvue
KVUE
|
$7.87M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.43% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 3.81% |
