We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$791M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$167M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
134
New
40
Increased
12
Reduced
10
Closed
59
Top Buys
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$16M |
| 2 |
DAY
Dayforce
DAY
|
+$6.91M |
| 3 |
Netflix
NFLX
|
+$5.39M |
| 4 |
Rocket Companies
RKT
|
+$5.36M |
| 5 |
Catalyst Bancorp
CLST
|
+$3.74M |
Top Sells
| 1 |
TC Energy
TRP
|
+$164M |
| 2 |
Nutrien
NTR
|
+$88.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$11.5M |
| 5 |
Vale
VALE
|
+$9.71M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Technology | 5.43% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 2.38% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$2.29B
| $360K | 0.06% |
30,000
| – | – |
|
52
Spire Global
SPIR
$470M
| $300K | 0.05% |
40,008
+15,008
| +60% | +$147K |
|
53
BARK
BARK
$83.4M
| $295K | 0.05% |
24,502
| – | – |
|
54
Camping World
CWH
$415M
| $292K | 0.05% |
+30,000
| New | +$372K |
|
55
Aprea Therapeutics
APRE
$8.54M
| $290K | 0.05% |
+340,139
| New | +$418K |
|
56
PUT
Beyond Meat
BYND
$309M
| $268K | 0.04% |
327,300
-511,900
| -61% | -$712K |
|
|
TVA
57
Texas Ventures Acquisition III Corp
TVA
$316M
| $266K | 0.04% |
+25,000
| New | +$272K |
|
58
Enbridge
ENB
$123B
| $246K | 0.04% |
+5,144
| New | +$246K |
|
59
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $245K | 0.04% |
+2,700
| New | +$232K |
|
|
60
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $245K | 0.04% |
+2,700
| New | +$232K |
|
|
RPT
61
Rithm Property Trust
RPT
$83.6M
| $199K | 0.03% |
11,981
| – | – |
|
62
Enovix
ENVX
$1.03B
| $183K | 0.03% |
25,000
+12,000
| +92% | +$116K |
|
63
Children's Place
PLCE
$66M
| $171K | 0.03% |
43,000
+3,000
| +8% | +$21.5K |
|
64
Wendy's
WEN
$1.49B
| $150K | 0.02% |
+18,000
| New | +$155K |
|
|
CIO
65
DELISTED
City Office REIT
CIO
| $101K | 0.02% |
+14,400
| New | +$99.7K |
|
|
EB
66
DELISTED
Eventbrite
EB
| $100K | 0.02% |
+22,500
| New | +$69.7K |
|
|
DENN
67
DELISTED
Denny's
DENN
| $99.5K | 0.02% |
+16,000
| New | +$90.7K |
|
|
68
Beyond Meat
BYND
$309M
| $86.1K | 0.01% |
+105,001
| New | +$146K |
|
|
RVPH
69
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $70K | 0.01% |
+12,500
| New | +$139K |
|
|
PEW
70
GrabAGun Digital Holdings
PEW
$74.4M
| $45.1K | 0.01% |
+15,000
| New | +$59.8K |
|
71
PUT
New Fortress Energy
NFE
$94.3M
| $35.9K | 0.01% |
31,500
| – | – |
|
72
Offerpad Solutions
OPAD
$24.6M
| $14.5K | ﹤0.01% |
+1,200
| New | +$26.5K |
|
|
AMPGW
73
DELISTED
Amplitech Group Warrants
AMPGW
| $3.73K | ﹤0.01% |
+46,693
| New | +$10.7K |
|
|
AVDX
74
DELISTED
AvidXchange
AVDX
| – | – |
-10,100
| Closed | -$100K |
|
75
CALL
Brookfield Asset Management
BAM
$79.2B
| – | – |
-5,000
| Closed | -$285K |
|
Similar funds
AI
PWM
AWG
VCM
AVLSA
AT
MTWSIF
VH
Murchinson's Q4 2025 Portfolio in Review
As of Q4 2025, Murchinson held 134 positions worth $622M, down 21% from $788M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Murchinson withdrew a net $103M in Q4 2025, closing 59 positions and reducing 10 holdings. Its most notable exit was Nutrien, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Murchinson opened a new position in SunocoCorp LLC worth $15.7M.
- Murchinson's largest Q4 2025 buy was SunocoCorp LLC: 317,768 shares worth $15.7M.
- Murchinson added most to Arbutus Biopharma in Q4 2025, an estimated $337K increase.
- Murchinson's biggest Q4 2025 reduction was TC Energy, cutting an estimated $164M.
- Murchinson fully exited Nutrien in Q4 2025, selling an estimated $88.3M.
- Murchinson's ten largest holdings make up 71% of its $622M portfolio in Q4 2025.
- Murchinson opened 40 new positions and closed 59 in Q4 2025.
- Murchinson's portfolio value fell 21% quarter-over-quarter to $622M.
Based on Murchinson's 13F filing for Q4 2025, filed 17 Feb 2026.