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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
-8.85%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$484M
(+218%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
+$216M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$132M |
| 3 |
WEX
WEX
|
+$16.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$13.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$36.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Albertsons Companies
ACI
|
+$11.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.99M |
| 5 |
X
US Steel
X
|
+$3.78M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 19.23% |
| 3 | Technology | 18.23% |
| 4 | Materials | 6.26% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.11B
| $367K | 0.05% |
57,143
+22,857
| +67% | +$203K |
|
52
Ensysce Biosciences
ENSC
$4.48M
| $358K | 0.05% |
+140,000
| New | +$811K |
|
|
TSSI
53
TSS Inc
TSSI
$298M
| $347K | 0.05% |
44,173
-187,727
| -81% | -$2.23M |
|
54
BioXcel Therapeutics
BTAI
$28.5M
| $276K | 0.04% |
+136,076
| New | +$508K |
|
55
Children's Place
PLCE
$66.5M
| $266K | 0.04% |
+30,456
| New | +$283K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $254K | 0.04% |
+52,000
| New | +$313K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | 0.04% |
+2,000
| New | +$233K |
|
|
BNC
58
CEA Industries
BNC
$122M
| $230K | 0.03% |
+25,812
| New | +$221K |
|
59
BARK
BARK
$84.9M
| $227K | 0.03% |
+8,177
| New | +$286K |
|
|
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
| $204K | 0.03% |
+24,000
| New | +$132K |
|
|
RDUS
61
DELISTED
Radius Recycling
RDUS
| $202K | 0.03% |
+7,000
| New | +$113K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
+18,000
| New | +$195K |
|
|
TSVT
63
DELISTED
2seventy bio
TSVT
| $198K | 0.03% |
+40,000
| New | +$127K |
|
|
RPT
64
Rithm Property Trust
RPT
$89.2M
| $122K | 0.02% |
7,083
+5,000
| +240% | +$90.5K |
|
|
USAS
65
Americas Gold and Silver
USAS
$1.36B
| $107K | 0.02% |
+80,000
| New | +$102K |
|
|
ACCD
66
DELISTED
Accolade Inc
ACCD
| $101K | 0.01% |
+14,500
| New | +$97.1K |
|
|
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | 0.01% |
+13,400
| New | +$99.4K |
|
|
AMPS
68
DELISTED
Altus Power
AMPS
| $100K | 0.01% |
+20,300
| New | +$92.3K |
|
69
Spire Global
SPIR
$528M
| $80.9K | 0.01% |
+10,000
| New | +$132K |
|
|
EPSM
70
Epsium Enterprise
EPSM
$16.9M
| $52.9K | 0.01% |
+10,000
| New | +$51.9K |
|
|
BAYAR
71
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $50.6K | 0.01% |
270,000
| – | – |
|
72
Relay Therapeutics
RLAY
$4.25B
| $26.2K | ﹤0.01% |
+10,000
| New | +$39.2K |
|
73
Humacyte
HUMA
$184M
| $17.1K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
|
74
Albertsons Companies
ACI
$7.13B
| – | – |
-602,315
| Closed | -$11.8M |
|
75
Agnico Eagle Mines
AEM
$71.1B
| – | – |
0
| – | – |
|
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