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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$134M
Cap. Flow
-$118M
Cap. Flow %
-50.64%
Top 10 Hldgs %
74.57%
Holding
107
New
28
Increased
3
Reduced
7
Closed
52

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 22.76%
2 Materials 16.91%
3 Energy 14.44%
4 Healthcare 6.49%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
51
DELISTED
PlayAGS
AGS
– –
-17,000
Closed -$194K
AIR icon
52
PUT
AAR Corp
AIR
$5.31B
– –
-130,700
Closed -$8.54M
AMED
53
DELISTED
Amedisys
AMED
– –
-105,376
Closed -$10.2M
GOLD
54
PUT
Gold.com Inc
GOLD
$1.12B
– –
-10,000
Closed -$442K
ASTLW icon
55
Algoma Steel Group Warrant
ASTLW
$406K
– –
-20,400
Closed -$35.2K
BA icon
56
PUT
Boeing
BA
$169B
– –
-100,000
Closed -$15.2M
BMO icon
57
Bank of Montreal
BMO
$128B
– –
-2,706
Closed -$244K
BN icon
58
Brookfield
BN
$109B
– –
-8,015
Closed -$284K
BNS icon
59
Scotiabank
BNS
$110B
– –
-4,564
Closed -$249K
CEG icon
60
Constellation Energy
CEG
$89.9B
– –
-10,000
Closed -$2.6M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$110B
– –
-3,502
Closed -$215K
CNI icon
62
Canadian National Railway
CNI
$77.8B
– –
-2,056
Closed -$326K
CNQ icon
63
Canadian Natural Resources
CNQ
$89.4B
– –
-7,899
Closed -$262K
COP icon
64
ConocoPhillips
COP
$137B
– –
-25,500
Closed -$2.68M
CP icon
65
Canadian Pacific Kansas City
CP
$82.5B
– –
-3,463
Closed -$296K
DDD icon
66
3D Systems Corp
DDD
$459M
– –
-10,000
Closed -$28.4K
ENB icon
67
Enbridge
ENB
$123B
– –
-8,080
Closed -$328K
FWRD icon
68
PUT
Forward Air
FWRD
$429M
– –
-10,000
Closed -$354K
GSAT icon
69
Globalstar
GSAT
$10.2B
– –
-83,067
Closed -$2.05M
IMMR icon
70
PUT
Immersion
IMMR
$218M
– –
-20,000
Closed -$178K
MGRC icon
71
McGrath RentCorp
MGRC
$2.97B
– –
-44,713
Closed -$4.71M
MSTR icon
72
PUT
Strategy Inc
MSTR
$34.1B
– –
-220,000
Closed -$37.1M
NVTS icon
73
PUT
Navitas Semiconductor
NVTS
$2.86B
– –
-57,900
Closed -$142K
QQQ icon
74
Invesco QQQ Trust
QQQ
$473B
– –
-62,500
Closed -$30.5M
RY icon
75
CALL
Royal Bank of Canada
RY
$300B
– –
-146,000
Closed -$18.2M
1 2
3
4 5

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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Murchinson's Q4 2024 Portfolio in Review

As of Q4 2024, Murchinson held 107 positions worth $234M, down 37% from $368M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Murchinson withdrew a net $118M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.3M.

  • Murchinson's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $29.3M.
  • Murchinson added most to Hess in Q4 2024, an estimated $17.5M increase.
  • Murchinson's biggest Q4 2024 reduction was US Steel, cutting an estimated $5.31M.
  • Murchinson fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $30.5M.
  • Murchinson's ten largest holdings make up 75% of its $234M portfolio in Q4 2024.
  • Murchinson opened 28 new positions and closed 52 in Q4 2024.
  • Murchinson's portfolio value fell 37% quarter-over-quarter to $234M.

Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.