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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%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$521M
(-74%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-215.64%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.55M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.01M |
| 5 |
McDonald's
MCD
|
+$4.62M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$204M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$103M |
| 3 |
X
US Steel
X
|
+$33.9M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15.8M |
| 5 |
WEX
WEX
|
+$15.7M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Energy | 19.15% |
| 3 | Financials | 11.86% |
| 4 | Materials | 9.3% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond
BBBY
$508M
| $165K | 0.09% |
26,400
-83,600
| -76% | -$405K |
|
52
PUT
Tilray
TLRY
$543M
| $164K | 0.09% |
+40,000
| New | +$182K |
|
|
MLGO
53
MicroAlgo
MLGO
$43.1M
| $153K | 0.08% |
+10,000
| New | +$1.63M |
|
54
BioXcel Therapeutics
BTAI
$27M
| $146K | 0.08% |
80,618
-55,458
| -41% | -$91.8K |
|
|
LAZR
55
CALL
DELISTED
Luminar Technologies
LAZR
| $144K | 0.08% |
+50,000
| New | +$190K |
|
56
Lucas GC Ltd
LGCL
$57.3M
| $107K | 0.06% |
+2,500
| New | +$54.7K |
|
|
XIFR
57
CALL
XPLR Infrastructure LP
XIFR
$1.16B
| $82K | 0.04% |
10,000
| – | – |
|
|
BAYAR
58
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $72.6K | 0.04% |
250,201
-19,799
| -7% | -$4.36K |
|
59
CALL
Agnico Eagle Mines
AEM
$69.3B
| – | – |
-90,000
| Closed | -$9.76M |
|
|
60
PUT
Agnico Eagle Mines
AEM
$69.3B
| – | – |
-90,000
| Closed | -$9.76M |
|
61
CALL
Arbe Robotics
ARBE
$99.9M
| – | – |
-100,000
| Closed | -$250K |
|
|
BLUE
62
DELISTED
bluebird bio
BLUE
| – | – |
-52,000
| Closed | -$254K |
|
|
63
Scotiabank
BNS
$110B
| – | – |
-4,300,083
| Closed | -$204M |
|
64
Clarivate
CLVT
$1.49B
| – | – |
-250,000
| Closed | -$983K |
|
65
Cytokinetics
CYTK
$11.2B
| – | – |
-78,795
| Closed | -$3.17M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| – | – |
-61,244
| Closed | -$10.5M |
|
67
Ensysce Biosciences
ENSC
$4.35M
| – | – |
-140,000
| Closed | -$358K |
|
68
Frontline
FRO
$8.41B
| – | – |
-45,540
| Closed | -$676K |
|
69
FTAI Aviation
FTAI
$21.1B
| – | – |
-10,000
| Closed | -$1.11M |
|
70
PUT
FuboTV Inc
FUBO
$304M
| – | – |
-4,167
| Closed | -$500K |
|
71
PUT
Forward Air
FWRD
$441M
| – | – |
-100,000
| Closed | -$2.75M |
|
72
CALL
VanEck Gold Miners ETF
GDX
$22.1B
| – | – |
-250,000
| Closed | -$46.8M |
|
73
Goldman Sachs
GS
$329B
| – | – |
-10,000
| Closed | -$5.46M |
|
74
Hope Bancorp
HOPE
$1.76B
| – | – |
-76,830
| Closed | -$804K |
|
75
Humacyte
HUMA
$179M
| – | – |
-10,000
| Closed | -$17.1K |
|
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