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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
+8.44%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$321M
(+56%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
+$497M |
| 2 |
X
US Steel
X
|
+$38.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$27.4M |
| 4 |
SII
Sprott
SII
|
+$18M |
| 5 |
Albertsons Companies
ACI
|
+$14.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| – | – |
-242,500
| Closed | -$43.2M |
|
|
BAYAU
77
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| – | – |
-270,000
| Closed | -$2.73M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-50,000
| Closed | -$370K |
|
|
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 | -$2.96M |
|
|
XELA
85
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
0
| – | – |
|
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