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M
Murchinson Portfolio holdings
AUM
$791M
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
$1.88B
AUM Growth
+$1.65B
(+705%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
121
New
66
Increased
12
Reduced
6
Closed
23
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 | 12.6% |
| 2 | Energy | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Materials | 2.35% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
51
CoreWeave
CRWV
$39.6B
| $927K | 0.05% |
+25,000
| New | +$964K |
|
|
DMAAU
52
Drugs Made In America Acquisition Corp Units
DMAAU
$224M
| $915K | 0.05% |
+90,000
| New | +$908K |
|
|
XIFR
53
CALL
XPLR Infrastructure LP
XIFR
$1.14B
| $850K | 0.05% |
+10,000
| New | +$113K |
|
54
Hope Bancorp
HOPE
$1.76B
| $804K | 0.04% |
+76,830
| New | +$862K |
|
55
NETGEAR
NTGR
$605M
| $788K | 0.04% |
+32,200
| New | +$846K |
|
56
Sprouts Farmers Market
SFM
$7.13B
| $763K | 0.04% |
+5,000
| New | +$746K |
|
57
Virgin Galactic
SPCE
$326M
| $758K | 0.04% |
+250,000
| New | +$1.1M |
|
|
58
PUT
Virgin Galactic
SPCE
$326M
| $741K | 0.04% |
+244,500
| New | +$1.07M |
|
59
Frontline
FRO
$8.1B
| $676K | 0.04% |
+45,540
| New | +$753K |
|
60
Spero Therapeutics
SPRO
$93.2M
| $629K | 0.03% |
873,910
| – | – |
|
|
BBBY
61
Bed Bath & Beyond
BBBY
$487M
| $580K | 0.03% |
110,000
+44,000
| +67% | +$267K |
|
62
PUT
FuboTV Inc
FUBO
$290M
| $500K | 0.03% |
4,167
-22,200
| -84% | -$966K |
|
|
HES
63
DELISTED
Hess
HES
| $479K | 0.03% |
3,000
-247,000
| -99% | -$36.3M |
|
64
Inhibrx
INBX
$1.32B
| $473K | 0.03% |
33,790
| – | – |
|
65
PUT
Lumen
LUMN
$6.55B
| $463K | 0.02% |
118,200
| – | – |
|
66
Super Micro Computer
SMCI
$15.7B
| $428K | 0.02% |
+12,500
| New | +$474K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $416K | 0.02% |
+1,313
| New | +$440K |
|
|
ABTC
68
American Bitcoin Corp
ABTC
$389M
| $409K | 0.02% |
32,053
+23,422
| +271% | +$526K |
|
69
Enovix
ENVX
$1.03B
| $367K | 0.02% |
57,143
+22,857
| +67% | +$203K |
|
70
Ensysce Biosciences
ENSC
$4.23M
| $358K | 0.02% |
+140,000
| New | +$811K |
|
|
TSSI
71
TSS Inc
TSSI
$272M
| $347K | 0.02% |
44,173
-187,727
| -81% | -$2.23M |
|
72
BioXcel Therapeutics
BTAI
$26.6M
| $276K | 0.01% |
+136,076
| New | +$508K |
|
73
Children's Place
PLCE
$66.9M
| $266K | 0.01% |
+30,456
| New | +$283K |
|
|
BLUE
74
DELISTED
bluebird bio
BLUE
| $254K | 0.01% |
+52,000
| New | +$313K |
|
75
CALL
Arbe Robotics
ARBE
$89.8M
| $250K | 0.01% |
+100,000
| New | +$221K |
|
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Murchinson's Q1 2025 Portfolio in Review
As of Q1 2025, Murchinson held 121 positions worth $1.88B, up 705% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Murchinson deployed $797M of net new capital in Q1 2025, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was Scotiabank: 4,300,083 shares worth $204M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Hess, an estimated $36.3M trimmed.
- Murchinson's largest Q1 2025 buy was Scotiabank: 4,300,083 shares worth $204M.
- Murchinson added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.32M increase.
- Murchinson's biggest Q1 2025 reduction was Hess, cutting an estimated $36.3M.
- Murchinson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $29.4M.
- Murchinson's ten largest holdings make up 84% of its $1.88B portfolio in Q1 2025.
- Murchinson opened 66 new positions and closed 23 in Q1 2025.
- Murchinson's portfolio value rose 705% quarter-over-quarter to $1.88B.
Based on Murchinson's 13F filing for Q1 2025, filed 15 May 2025.