We are live on ! Find out more
M

Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$280M
Cap. Flow
-$243M
Cap. Flow %
-65.87%
Top 10 Hldgs %
64.25%
Holding
115
New
48
Increased
4
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.43%
3 Materials 13.21%
4 Healthcare 7.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
76
Acumen Pharmaceuticals
ABOS
$211M
– –
-56,250
Closed -$136K
ANF icon
77
Abercrombie & Fitch
ANF
$6.59B
– –
-10,000
Closed -$1.78M
ANSS
78
DELISTED
Ansys
ANSS
– –
-16,205
Closed -$5.21M
BABA icon
79
CALL
Alibaba
BABA
$296B
– –
-150,000
Closed -$10.8M
BABA icon
80
Alibaba
BABA
$296B
– –
-200,000
Closed -$14.4M
BAYA
81
DELISTED
Bayview Acquisition Corp
BAYA
– –
-270,000
Closed -$2.76M
BCE icon
82
CALL
BCE
BCE
$21.9B
– –
-690,000
Closed -$22.3M
BCE icon
83
PUT
BCE
BCE
$21.9B
– –
-690,000
Closed -$22.3M
CB icon
84
Chubb
CB
$131B
– –
-3,125
Closed -$797K
CCJ icon
85
CALL
Cameco
CCJ
$43.6B
– –
-240,000
Closed -$11.8M
CCJ icon
86
PUT
Cameco
CCJ
$43.6B
– –
-136,200
Closed -$6.7M
FWRD icon
87
Forward Air
FWRD
$574M
– –
-15,000
Closed -$426K
GIL icon
88
CALL
Gildan
GIL
$9.84B
– –
-108,173
Closed -$4.1M
GIL icon
89
Gildan
GIL
$9.84B
– –
-180,066
Closed -$6.83M
GLD icon
90
SPDR Gold Trust
GLD
$149B
– –
-100,000
Closed -$21.5M
GLNG icon
91
Golar LNG
GLNG
$5.13B
– –
-41,508
Closed -$1.3M
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-200,000
Closed -$36.7M
HOWL icon
93
Werewolf Therapeutics
HOWL
$45.8M
– –
-62,500
Closed -$153K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$58.6B
– –
-1,642,535
Closed -$56.1M
INTC icon
95
CALL
Intel
INTC
$473B
– –
-62,500
Closed -$1.94M
MEI icon
96
CALL
Methode Electronics
MEI
$646M
– –
-13,000
Closed -$135K
MEI icon
97
PUT
Methode Electronics
MEI
$646M
– –
-16,200
Closed -$168K
MGA icon
98
CALL
Magna International
MGA
$17.6B
– –
-100,000
Closed -$4.19M
MGA icon
99
PUT
Magna International
MGA
$17.6B
– –
-100,000
Closed -$4.19M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.04M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Murchinson held 115 positions worth $368M, down 43% from $649M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Murchinson withdrew a net $243M in Q3 2024, closing 34 positions and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in Invesco QQQ Trust worth $30.5M.

  • Murchinson's largest Q3 2024 buy was Invesco QQQ Trust: 62,500 shares worth $30.5M.
  • Murchinson added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $2.73M increase.
  • Murchinson's biggest Q3 2024 reduction was US Steel, cutting an estimated $24.9M.
  • Murchinson fully exited TC Energy in Q3 2024, selling an estimated $148M.
  • Murchinson's ten largest holdings make up 64% of its $368M portfolio in Q3 2024.
  • Murchinson opened 48 new positions and closed 34 in Q3 2024.
  • Murchinson's portfolio value fell 43% quarter-over-quarter to $368M.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.