We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
-7.13%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$429M
(-48%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-84.24%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
98
New
18
Increased
8
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$14M |
| 4 |
McGrath RentCorp
MGRC
|
+$7.72M |
| 5 |
Gildan
GIL
|
+$6.51M |
Top Sells
| 1 |
TC Energy
TRP
|
+$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.6M |
| 3 |
Strategy Inc
MSTR
|
+$20.9M |
| 4 |
SII
Sprott
SII
|
+$20.2M |
| 5 |
HES
Hess
HES
|
+$15.3M |
Sector Composition
| 1 | Energy | 33.83% |
| 2 | Materials | 13.8% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaos Corp
DAC
$2.36B
| – | – |
-9,000
| Closed | -$650K |
|
77
3D Systems Corp
DDD
$483M
| – | – |
-50,000
| Closed | -$222K |
|
78
Evolv Technologies Warrant
EVLVW
$18.6K
| – | – |
-22,600
| Closed | -$13.9K |
|
79
CALL
Franco-Nevada
FNV
$39.1B
| – | – |
-100,000
| Closed | -$11.9M |
|
|
80
PUT
Franco-Nevada
FNV
$39.1B
| – | – |
-100,000
| Closed | -$11.9M |
|
81
PUT
Forward Air
FWRD
$399M
| – | – |
-17,700
| Closed | -$551K |
|
82
Guardforce AI
GFAI
$11.9M
| – | – |
-27,700
| Closed | -$102K |
|
83
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-50,100
| Closed | -$8.52M |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-25,233
| Closed | -$3.81M |
|
|
GXAI
85
Gaxos.ai
GXAI
$11.6M
| – | – |
-13,207
| Closed | -$81.1K |
|
|
HES
86
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$15.3M |
|
87
Ispire Technology
ISPR
$110M
| – | – |
-331,110
| Closed | -$2.03M |
|
|
88
PUT
Ispire Technology
ISPR
$110M
| – | – |
-50,000
| Closed | -$307K |
|
89
Kenvue
KVUE
$35.9B
| – | – |
-230,103
| Closed | -$4.94M |
|
90
Spectral AI
MDAI
$53.8M
| – | – |
-40,000
| Closed | -$85.2K |
|
91
MultiSensor AI
MSAI
$11.1M
| – | – |
-453
| Closed | -$40.9K |
|
|
92
Strategy Inc
MSTR
$35.3B
| – | – |
-145,000
| Closed | -$20.9M |
|
|
OGI
93
Organigram Holdings
OGI
$125M
| – | – |
-813,906
| Closed | -$1.74M |
|
94
Pampa Energía
PAM
$4.49B
| – | – |
-70,000
| Closed | -$3.02M |
|
95
Phunware
PHUN
$44.4M
| – | – |
-10,000
| Closed | -$89.6K |
|
96
CALL
Sunrun
RUN
$3.05B
| – | – |
-25,000
| Closed | -$330K |
|
97
CALL
Royal Bank of Canada
RY
$303B
| – | – |
-74,000
| Closed | -$7.47M |
|
|
98
PUT
Royal Bank of Canada
RY
$303B
| – | – |
-74,000
| Closed | -$7.47M |
|
99
CALL
Shopify
SHOP
$160B
| – | – |
-125,000
| Closed | -$9.65M |
|
|
100
PUT
Shopify
SHOP
$160B
| – | – |
-125,000
| Closed | -$9.65M |
|
Similar funds
FGG
TAM
TWM
SCM
DFG
FIG
MC
FDDB