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
-8.85%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$484M
Cap. Flow
+$364M
Cap. Flow %
51.5%
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
+$216M
2
SOBO
South Bow Corp
SOBO
+$132M
3
WEX icon
WEX
WEX
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M

Top Sells

1
HES
Hess
HES
+$36.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
ACI icon
Albertsons Companies
ACI
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$3.78M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPG icon
76
AmpliTech
AMPG
$167M
– –
-63,000
Closed -$5.04K
ARBE icon
77
Arbe Robotics
ARBE
$98M
– –
0
– –
ASML icon
78
ASML
ASML
$700B
– –
-5,000
Closed -$3.47M
BYND icon
79
Beyond Meat
BYND
$326M
– –
0
– –
CELG.RT
80
Bristol-Myers Squibb Rights
CELG.RT
$224M
– –
-400,000
Closed -$700K
CLST icon
81
Catalyst Bancorp
CLST
$67.8M
– –
-259,067
Closed -$1.73M
DELL icon
82
Dell
DELL
$267B
– –
-10,000
Closed -$1.15M
FUBO icon
83
FuboTV Inc
FUBO
$302M
– –
0
– –
FWRD icon
84
Forward Air
FWRD
$399M
– –
0
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
GEL icon
86
Genesis Energy
GEL
$1.77B
– –
-50,000
Closed -$506K
GSAT icon
87
Globalstar
GSAT
$10.4B
– –
0
– –
INOD icon
88
Innodata
INOD
$2.13B
– –
0
– –
IONQ.WS
89
IonQ Inc Warrants
IONQ.WS
$6.49B
– –
-74,500
Closed -$2.26M
IOT icon
90
Samsara
IOT
$21.2B
– –
-10,000
Closed -$437K
JNJ icon
91
Johnson & Johnson
JNJ
$595B
– –
0
– –
KLTR icon
92
Kaltura
KLTR
$194M
– –
-62,259
Closed -$137K
LUMN icon
93
Lumen
LUMN
$6.65B
– –
0
– –
LUNR icon
94
Intuitive Machines
LUNR
$2.38B
– –
0
– –
MCD icon
95
McDonald's
MCD
$188B
– –
0
– –
NTR icon
96
Nutrien
NTR
$32.8B
– –
0
– –
RGTI icon
97
Rigetti Computing
RGTI
$5.07B
– –
0
– –
ECHO
98
EchoStar
ECHO
$28B
– –
0
– –
FLNA
99
Filana Therapeutics
FLNA
$53.1M
– –
0
– –
SCLX icon
100
Scilex Holding
SCLX
$64.8M
– –
-18,963
Closed -$283K
1 2 3
4
5

Similar funds

FGG
Financial Guidance Group Palm Harbor, Florida $249M AUM 17.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $249M AUM 21.95% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
DFG
Dupree Financial Group Lexington, Kentucky $248M AUM 26.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $248M AUM 17% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return