M
Murchinson Portfolio holdings
AUM
$185M
1-Year Est. Return
13.51%
1 Year Est. Return
+13.51%
AUM
$706M
AUM Growth
+$484M
(+218%)
Holding
116
Top Buys
| 1 | +$204M | |
| 2 | +$135M | |
| 3 | +$79.6M | |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
+$54.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15.8M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$29.3M | |
| 3 | +$11.8M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.99M |
| 5 |
X
US Steel
X
|
+$4.23M |
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 | |
|---|---|---|---|---|---|---|
76
AmpliTech
AMPG
$64.6M
| – | – |
-63,000
|
|
||
77
Arbe Robotics
ARBE
$183M
| – | – |
0
|
|
||
78
ASML
ASML
$403B
| – | – |
-5,000
|
|
||
79
Beyond Meat
BYND
$523M
| – | – |
0
|
|
||
|
CELG.RT
80
Bristol-Myers Squibb Rights
CELG.RT
$67M
| – | – |
-400,000
|
|
||
81
Catalyst Bancorp
CLST
$59.1M
| – | – |
-259,067
|
|
||
82
Dell
DELL
$101B
| – | – |
-10,000
|
|
||
83
FuboTV Inc.
FUBO
$4.97B
| – | – |
0
|
|
||
84
Forward Air
FWRD
$552M
| – | – |
0
|
|
||
85
VanEck Gold Miners ETF
GDX
$20.4B
| – | – |
0
|
|
||
86
Genesis Energy
GEL
$1.92B
| – | – |
-50,000
|
|
||
87
Globalstar
GSAT
$5.94B
| – | – |
0
|
|
||
88
Innodata
INOD
$2.07B
| – | – |
0
|
|
||
89
IonQ Inc Warrants
IONQ.WS
$10.5B
| – | – |
-74,500
|
|
||
90
Samsara
IOT
$21.9B
| – | – |
-10,000
|
|
||
91
Johnson & Johnson
JNJ
$452B
| – | – |
0
|
|
||
92
Kaltura
KLTR
$232M
| – | – |
-62,259
|
|
||
93
Lumen
LUMN
$10.8B
| – | – |
0
|
|
||
94
Intuitive Machines
LUNR
$1.23B
| – | – |
0
|
|
||
95
McDonald's
MCD
$219B
| – | – |
0
|
|
||
96
Nutrien
NTR
$26.3B
| – | – |
0
|
|
||
97
Rigetti Computing
RGTI
$11.6B
| – | – |
0
|
|
||
98
EchoStar
SATS
$20.9B
| – | – |
0
|
|
||
99
Cassava Sciences
SAVA
$143M
| – | – |
0
|
|
||
100
Scilex Holding
SCLX
$144M
| – | – |
-18,963
|
|