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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$610M
(+106%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
104
New
66
Increased
7
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$497M |
| 2 |
X
US Steel
X
|
+$38.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$27.4M |
| 4 |
SII
Sprott
SII
|
+$18M |
| 5 |
Albertsons Companies
ACI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$30.6M |
| 5 |
Imperial Oil
IMO
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.25% |
| 2 | Miscellaneous | 28.34% |
| 3 | Materials | 7.23% |
| 4 | Technology | 6.16% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
51
Organigram Holdings
OGI
$172M
| $1.74M | 0.15% |
+813,906
| New | +$1.57M |
|
52
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.66M | 0.14% |
84,000
-83,705
| -50% | -$1.45M |
|
53
Spero Therapeutics
SPRO
$69.9M
| $1.5M | 0.13% |
873,910
+11,210
| +1% | +$17.6K |
|
54
Globalstar
GSAT
$10.6B
| $1.47M | 0.12% |
+66,667
| New | +$1.61M |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.12% |
+48,839
| New | +$1.46M |
|
56
Arm
ARM
$255B
| $1.25M | 0.11% |
+10,000
| New | +$1.06M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.1% |
+100,000
| New | +$1.26M |
|
|
ABTC
58
American Bitcoin Corp
ABTC
$560M
| $1.17M | 0.1% |
+10,513
| New | +$3.18M |
|
59
Danaos Corp
DAC
$2.74B
| $650K | 0.05% |
+9,000
| New | +$664K |
|
60
PUT
Forward Air
FWRD
$574M
| $551K | 0.05% |
+17,700
| New | +$741K |
|
61
CALL
NuScale Power
SMR
$3.81B
| $483K | 0.04% |
+91,000
| New | +$327K |
|
62
Cannae Holdings
CNNE
$678M
| $469K | 0.04% |
+21,110
| New | +$446K |
|
|
63
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $440K | 0.04% |
+22,200
| New | +$385K |
|
64
CALL
Sunrun
RUN
$2.11B
| $330K | 0.03% |
+25,000
| New | +$344K |
|
65
PUT
Ispire Technology
ISPR
$81.5M
| $307K | 0.03% |
+50,000
| New | +$503K |
|
|
SPWR
66
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $300K | 0.03% |
+100,000
| New | +$329K |
|
67
3D Systems Corp
DDD
$545M
| $222K | 0.02% |
50,000
| – | – |
|
68
PUT
Aemetis
AMTX
$134M
| $204K | 0.02% |
+34,100
| New | +$129K |
|
69
PUT
Lumen
LUMN
$6.23B
| $184K | 0.02% |
+118,200
| New | +$185K |
|
|
APM
70
DELISTED
Aptorum Group
APM
| $133K | 0.01% |
+14,000
| New | +$47.8K |
|
71
Kaltura
KLTR
$244M
| $133K | 0.01% |
98,389
| – | – |
|
72
Guardforce AI
GFAI
$11.9M
| $102K | 0.01% |
+27,700
| New | +$84.3K |
|
73
Phunware
PHUN
$42.8M
| $89.6K | 0.01% |
+10,000
| New | +$116K |
|
74
Spectral AI
MDAI
$50.5M
| $85.2K | 0.01% |
+40,000
| New | +$90.4K |
|
|
GXAI
75
Gaxos.ai
GXAI
$10.7M
| $81.1K | 0.01% |
+13,207
| New | +$63.5K |
|
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PAI
CCP
LOAMU
SP
ITC
SFG
Murchinson's Q1 2024 Portfolio in Review
As of Q1 2024, Murchinson held 104 positions worth $1.18B, up 106% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Murchinson deployed $290M of net new capital in Q1 2024, opening 66 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 12,599,134 shares worth $506M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $4.79M trimmed.
- Murchinson's largest Q1 2024 buy was TC Energy: 12,599,134 shares worth $506M.
- Murchinson added most to US Steel in Q1 2024, an estimated $38.4M increase.
- Murchinson's biggest Q1 2024 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.79M.
- Murchinson fully exited Scotiabank in Q1 2024, selling an estimated $151M.
- Murchinson's ten largest holdings make up 74% of its $1.18B portfolio in Q1 2024.
- Murchinson opened 66 new positions and closed 16 in Q1 2024.
- Murchinson's portfolio value rose 106% quarter-over-quarter to $1.18B.
Based on Murchinson's 13F filing for Q1 2024, filed 15 May 2024.