M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
+5.08%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$521M
(-74%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-215.78%
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
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$15.2M |
| 3 |
ANSS
Ansys
ANSS
|
$7.02M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.44M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$4.93M |
Top Sells
| 1 |
Scotiabank
BNS
|
$204M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$105M |
| 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% |
