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M
Murchinson Portfolio holdings
AUM
$791M
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
$1.88B
AUM Growth
+$1.65B
(+705%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
42.34%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
121
New
66
Increased
12
Reduced
6
Closed
23
Top Buys
| 1 |
Scotiabank
BNS
|
+$216M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$132M |
| 3 |
WEX
WEX
|
+$16.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$13.2M |
Top Sells
| 1 |
HES
Hess
HES
|
+$36.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
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 | 12.6% |
| 2 | Energy | 7.21% |
| 3 | Technology | 6.84% |
| 4 | Materials | 2.35% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | 0.01% |
+2,000
| New | +$233K |
|
|
BNC
77
CEA Industries
BNC
$121M
| $230K | 0.01% |
+25,812
| New | +$221K |
|
78
BARK
BARK
$80.6M
| $227K | 0.01% |
+8,177
| New | +$286K |
|
|
CMRX
79
DELISTED
Chimerix, Inc.
CMRX
| $204K | 0.01% |
+24,000
| New | +$132K |
|
|
RDUS
80
DELISTED
Radius Recycling
RDUS
| $202K | 0.01% |
+7,000
| New | +$113K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.01% |
+18,000
| New | +$195K |
|
|
TSVT
82
DELISTED
2seventy bio
TSVT
| $198K | 0.01% |
+40,000
| New | +$127K |
|
|
RPT
83
Rithm Property Trust
RPT
$84.1M
| $122K | 0.01% |
7,083
+5,000
| +240% | +$90.5K |
|
|
FLNA
84
CALL
Filana Therapeutics
FLNA
$51.2M
| $115K | 0.01% |
42,500
-60,000
| -59% | -$151K |
|
|
USAS
85
Americas Gold and Silver
USAS
$1.23B
| $107K | 0.01% |
+80,000
| New | +$102K |
|
|
ACCD
86
DELISTED
Accolade Inc
ACCD
| $101K | 0.01% |
+14,500
| New | +$97.1K |
|
|
VOXX
87
DELISTED
VOXX International Corporation Class A
VOXX
| $101K | 0.01% |
+13,400
| New | +$99.4K |
|
|
AMPS
88
DELISTED
Altus Power
AMPS
| $100K | 0.01% |
+20,300
| New | +$92.3K |
|
89
Spire Global
SPIR
$467M
| $80.9K | ﹤0.01% |
+10,000
| New | +$132K |
|
|
EPSM
90
Epsium Enterprise
EPSM
$15.8M
| $52.9K | ﹤0.01% |
+10,000
| New | +$51.9K |
|
|
BAYAR
91
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $50.6K | ﹤0.01% |
270,000
| – | – |
|
92
Relay Therapeutics
RLAY
$4.33B
| $26.2K | ﹤0.01% |
+10,000
| New | +$39.2K |
|
93
CALL
Globalstar
GSAT
$10.3B
| $19.6K | ﹤0.01% |
14,000
+667
| +5% | +$16.1K |
|
94
Humacyte
HUMA
$174M
| $17.1K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
|
95
Albertsons Companies
ACI
$7.48B
| – | – |
-602,315
| Closed | -$11.8M |
|
96
AmpliTech
AMPG
$173M
| – | – |
-63,000
| Closed | -$5.04K |
|
97
ASML
ASML
$670B
| – | – |
-5,000
| Closed | -$3.47M |
|
|
CELG.RT
98
Bristol-Myers Squibb Rights
CELG.RT
$240M
| – | – |
-400,000
| Closed | -$700K |
|
99
Catalyst Bancorp
CLST
$68.9M
| – | – |
-259,067
| Closed | -$1.73M |
|
100
Dell
DELL
$251B
| – | – |
-10,000
| Closed | -$1.15M |
|
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Murchinson's Q1 2025 Portfolio in Review
As of Q1 2025, Murchinson held 121 positions worth $1.88B, up 705% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Murchinson deployed $797M of net new capital in Q1 2025, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was Scotiabank: 4,300,083 shares worth $204M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Hess, an estimated $36.3M trimmed.
- Murchinson's largest Q1 2025 buy was Scotiabank: 4,300,083 shares worth $204M.
- Murchinson added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.32M increase.
- Murchinson's biggest Q1 2025 reduction was Hess, cutting an estimated $36.3M.
- Murchinson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $29.4M.
- Murchinson's ten largest holdings make up 84% of its $1.88B portfolio in Q1 2025.
- Murchinson opened 66 new positions and closed 23 in Q1 2025.
- Murchinson's portfolio value rose 705% quarter-over-quarter to $1.88B.
Based on Murchinson's 13F filing for Q1 2025, filed 15 May 2025.