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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$280M
Cap. Flow
-$243M
Cap. Flow %
-65.87%
Top 10 Hldgs %
64.25%
Holding
115
New
48
Increased
4
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.43%
3 Materials 13.21%
4 Healthcare 7.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$120B
$244K 0.07%
+2,706
New +$231K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$215K 0.06%
+3,502
New +$190K
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$209K 0.06%
+3,000
New +$206K
PWSC
54
DELISTED
PowerSchool Holdings, Inc.
PWSC
$206K 0.06%
+9,000
New +$204K
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$204K 0.06%
+44,000
New +$200K
VZIO
56
DELISTED
VIZIO Holding Corp.
VZIO
$201K 0.05%
+18,000
New +$199K
SHCR
57
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$200K 0.05%
+141,000
New +$196K
SGRP
58
DELISTED
SPAR Group
SGRP
$196K 0.05%
+80,000
New +$167K
TELL
59
DELISTED
Tellurian Inc.
TELL
$195K 0.05%
+201,000
New +$174K
VGR
60
DELISTED
Vector Group Ltd.
VGR
$194K 0.05%
+13,000
New +$175K
AGS
61
DELISTED
PlayAGS
AGS
$194K 0.05%
+17,000
New +$193K
AAN
62
DELISTED
The Aaron's Company Inc
AAN
$189K 0.05%
+19,000
New +$190K
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
$184K 0.05%
+13,000
New +$177K
IMMR icon
64
PUT
Immersion
IMMR
$254M
$178K 0.05%
+20,000
New +$204K
ZJK
65
ZJK Industrial Co
ZJK
$139M
$175K 0.05%
+35,000
New +$175K
NVTS icon
66
PUT
Navitas Semiconductor
NVTS
$3B
$142K 0.04%
+57,900
New +$188K
KLTR icon
67
Kaltura
KLTR
$244M
$134K 0.04%
98,389
– –
SMR.WS
68
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$64.2K 0.02%
+20,000
New +$46.9K
TMCI icon
69
PUT
Treace Medical Concepts
TMCI
$302M
$58K 0.02%
+10,000
New +$64.2K
BAYAR
70
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40.5K 0.01%
270,000
– –
ASTLW icon
71
Algoma Steel Group Warrant
ASTLW
$79.8K
$35.2K 0.01%
20,400
– –
DDD icon
72
3D Systems Corp
DDD
$545M
$28.4K 0.01%
+10,000
New +$28.8K
XELA
73
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$26.8K 0.01%
13,000
– –
MRNOW
74
Murano Global Investments PLC Warrants
MRNOW
$14.9K ﹤0.01%
+106,049
New +$14K
CRMLW icon
75
Critical Metals Corp Warrants
CRMLW
$21.1M
$9.7K ﹤0.01%
39,355
-36,244
-48% -$11.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Murchinson held 115 positions worth $368M, down 43% from $649M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Murchinson withdrew a net $243M in Q3 2024, closing 34 positions and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in Invesco QQQ Trust worth $30.5M.

  • Murchinson's largest Q3 2024 buy was Invesco QQQ Trust: 62,500 shares worth $30.5M.
  • Murchinson added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $2.73M increase.
  • Murchinson's biggest Q3 2024 reduction was US Steel, cutting an estimated $24.9M.
  • Murchinson fully exited TC Energy in Q3 2024, selling an estimated $148M.
  • Murchinson's ten largest holdings make up 64% of its $368M portfolio in Q3 2024.
  • Murchinson opened 48 new positions and closed 34 in Q3 2024.
  • Murchinson's portfolio value fell 43% quarter-over-quarter to $368M.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.