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M

Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$170M
Cap. Flow
+$48.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.05%
Holding
141
New
67
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Energy 7.72%
3 Materials 6.47%
4 Financials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
PUT
Imperial Oil
IMO
$63.1B
$1.16M 0.15%
+8,900
New +$999K
SLV icon
52
iShares Silver Trust
SLV
$32.3B
$1.02M 0.13%
+15,000
New +$1.14M
ATKR icon
53
Atkore
ATKR
$3.16B
$884K 0.11%
+15,000
New +$975K
UA icon
54
Under Armour Class C
UA
$2.12B
$869K 0.11%
+150,000
New +$947K
FTS icon
55
CALL
Fortis
FTS
$27.9B
$809K 0.1%
+14,500
New +$797K
FTS icon
56
PUT
Fortis
FTS
$27.9B
$809K 0.1%
+14,500
New +$797K
FNV icon
57
Franco-Nevada
FNV
$51.3B
$782K 0.1%
+3,164
New +$783K
OGG
58
Osisko Gold Group
OGG
$939M
$650K 0.08%
+200,000
New +$744K
NWBI icon
59
Northwest Bancshares
NWBI
$2.25B
$381K 0.05%
30,000
– –
IMXI icon
60
International Money Express
IMXI
$437M
$343K 0.04%
+21,700
New +$339K
IXHL icon
61
Incannex Healthcare
IXHL
$43.6M
$312K 0.04%
+104,113
New +$757K
JHG
62
DELISTED
Janus Henderson
JHG
$257K 0.03%
+5,000
New +$248K
EHAB
63
DELISTED
Enhabit
EHAB
$249K 0.03%
+17,700
New +$212K
BLFY
64
DELISTED
Blue Foundry Bancorp
BLFY
$249K 0.03%
+18,800
New +$249K
DBRG icon
65
DigitalBridge
DBRG
$2.99B
$247K 0.03%
+16,000
New +$246K
PRA
66
DELISTED
ProAssurance
PRA
$245K 0.03%
+9,900
New +$242K
CSGS
67
DELISTED
CSG Systems International
CSGS
$245K 0.03%
+3,060
New +$244K
ONTF
68
DELISTED
ON24
ONTF
$244K 0.03%
+30,100
New +$241K
OS
69
DELISTED
OneStream Inc
OS
$242K 0.03%
+10,100
New +$237K
FOLD
70
DELISTED
Amicus Therapeutics
FOLD
$241K 0.03%
+16,700
New +$239K
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K 0.03%
+14,200
New +$226K
DHIL
72
DELISTED
Diamond Hill
DHIL
$241K 0.03%
+1,400
New +$240K
AL
73
DELISTED
Air Lease Corp
AL
$240K 0.03%
+3,700
New +$239K
SEMR
74
DELISTED
Semrush
SEMR
$240K 0.03%
+20,100
New +$239K
SEE
75
DELISTED
Sealed Air
SEE
$240K 0.03%
+5,700
New +$239K
1 2
3
4 5

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q1 2026 Portfolio in Review

As of Q1 2026, Murchinson held 141 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Murchinson deployed $48.8M of net new capital in Q1 2026, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was South Bow Corp: 1,725,100 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunocoCorp LLC, an estimated $14.7M trimmed.

  • Murchinson's largest Q1 2026 buy was South Bow Corp: 1,725,100 shares worth $57.5M.
  • Murchinson added most to Bank of Montreal in Q1 2026, an estimated $931K increase.
  • Murchinson's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $14.7M.
  • Murchinson fully exited TC Energy in Q1 2026, selling an estimated $59.4M.
  • Murchinson's ten largest holdings make up 68% of its $791M portfolio in Q1 2026.
  • Murchinson opened 67 new positions and closed 46 in Q1 2026.
  • Murchinson's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Murchinson's 13F filing for Q1 2026, filed 15 May 2026.