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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$610M
Cap. Flow
+$290M
Cap. Flow %
24.48%
Top 10 Hldgs %
73.55%
Holding
104
New
66
Increased
7
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$497M
2
X
US Steel
X
+$38.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.4M
4
SII
Sprott
SII
+$18M
5
ACI icon
Albertsons Companies
ACI
+$14.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 48.25%
2 Miscellaneous 28.34%
3 Materials 7.23%
4 Technology 6.16%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIXI
76
Xiao-I
AIXI
$503K
$68.7K 0.01%
+213
New +$74.7K
WETH icon
77
Wetouch Technology
WETH
$15.3M
$67.5K 0.01%
+30,000
New +$120K
XELA
78
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$42.3K ﹤0.01%
+13,000
New +$31.6K
MSAI icon
79
MultiSensor AI
MSAI
$11.8M
$40.9K ﹤0.01%
+453
New +$48.1K
BAYAR
80
DELISTED
Bayview Acquisition Corp Right
BAYAR
$29.7K ﹤0.01%
+270,000
New +$36K
ASTLW icon
81
Algoma Steel Group Warrant
ASTLW
$79.8K
$28.1K ﹤0.01%
+20,400
New +$27.5K
EVLVW
82
DELISTED
Evolv Technologies Warrant
EVLVW
$13.9K ﹤0.01%
+22,600
New +$13.4K
WKSPW
83
DELISTED
Worksport, Ltd. Warrant
WKSPW
$9.59K ﹤0.01%
+356,317
New +$33.2K
AMPG icon
84
AmpliTech
AMPG
$101M
– –
-63,000
Closed -$12
BNS icon
85
Scotiabank
BNS
$113B
– –
-3,101,309
Closed -$151M
CPRI icon
86
Capri Holdings
CPRI
$1.53B
– –
-50,000
Closed -$2.51M
IMO icon
87
Imperial Oil
IMO
$63.1B
– –
-311,391
Closed -$17.7M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
– –
-500,000
Closed -$100M
NVAX icon
89
Novavax
NVAX
$1.53B
– –
-100,000
Closed -$480K
SPHR icon
90
Sphere Entertainment
SPHR
$5.09B
– –
-157,412
Closed -$5.35M
TECK icon
91
Teck Resources
TECK
$34B
– –
-100,503
Closed -$4.25M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-242,500
Closed -$43.2M
BAYAU
93
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.73M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$370K
AYX
95
DELISTED
Alteryx Inc
AYX
– –
-84,353
Closed -$3.98M
SPLK
96
DELISTED
Splunk Inc
SPLK
– –
-201,159
Closed -$30.6M
TGH
97
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,778
Closed -$1.42M
SOVO
98
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-152,900
Closed -$3.37M
IMGN
99
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$2.96M
1 2 3
4

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 2024 Portfolio in Review

As of Q1 2024, Murchinson held 104 positions worth $1.18B, up 106% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Murchinson deployed $290M of net new capital in Q1 2024, opening 66 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 12,599,134 shares worth $506M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $4.79M trimmed.

  • Murchinson's largest Q1 2024 buy was TC Energy: 12,599,134 shares worth $506M.
  • Murchinson added most to US Steel in Q1 2024, an estimated $38.4M increase.
  • Murchinson's biggest Q1 2024 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.79M.
  • Murchinson fully exited Scotiabank in Q1 2024, selling an estimated $151M.
  • Murchinson's ten largest holdings make up 74% of its $1.18B portfolio in Q1 2024.
  • Murchinson opened 66 new positions and closed 16 in Q1 2024.
  • Murchinson's portfolio value rose 106% quarter-over-quarter to $1.18B.

Based on Murchinson's 13F filing for Q1 2024, filed 15 May 2024.