M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+6.16%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$321M
(+56%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$506M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$35.5M |
| 3 |
X
US Steel
X
|
$34.2M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
| 5 |
SII
Sprott
SII
|
$18.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$30.6M |
| 5 |
Imperial Oil
IMO
|
$17.7M |
Sector Composition
| 1 | Energy | 63.86% |
| 2 | Materials | 9.57% |
| 3 | Technology | 8.15% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-121,250
| Closed | -$43.2M |
|
|
BAYAU
77
Bayview Acquisition Corp Unit
BAYAU
| – | – |
-270,000
| Closed | -$2.73M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50,000
| Closed | -$820K |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| – | – |
-84,353
| Closed | -$3.98M |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| – | – |
-201,159
| Closed | -$30.6M |
|
|
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-28,778
| Closed | -$1.42M |
|
|
SOVO
83
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-152,900
| Closed | -$3.37M |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| – | – |
-100,000
| Closed | -$2.97M |
|
|
XELA
85
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
0
| – | – |
|