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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
+41.03%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$506M
(+179%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
40.42%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
135
New
73
Increased
4
Reduced
6
Closed
39
Top Buys
| 1 |
TC Energy
TRP
|
+$203M |
| 2 |
Nutrien
NTR
|
+$87.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.5M |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$10.7M |
| 5 |
PTHS
Pelthos Therapeutics
PTHS
|
+$6.8M |
Top Sells
| 1 |
SOBO
South Bow Corp
SOBO
|
+$31.9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
Sector Composition
| 1 | Energy | 28.29% |
| 2 | Materials | 16.95% |
| 3 | Technology | 3.9% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Brookfield Asset Management
BAM
$79.2B
| $285K | 0.04% |
+5,000
| New | +$297K |
|
77
Spire Global
SPIR
$470M
| $275K | 0.03% |
+25,000
| New | +$258K |
|
|
78
CALL
TC Energy
TRP
$72.8B
| $272K | 0.03% |
+5,000
| New | +$251K |
|
|
79
PUT
TC Energy
TRP
$72.8B
| $272K | 0.03% |
+5,000
| New | +$251K |
|
80
Children's Place
PLCE
$66M
| $248K | 0.03% |
40,000
-19,983
| -33% | -$109K |
|
|
MBBC
81
Marathon Bancorp
MBBC
$44.3M
| $238K | 0.03% |
22,802
-6
| -0% | -$61 |
|
|
CGC
82
Canopy Growth
CGC
$391M
| $219K | 0.03% |
150,000
| – | – |
|
|
VTLE
83
DELISTED
Vital Energy
VTLE
| $204K | 0.03% |
+12,100
| New | +$204K |
|
|
RPT
84
Rithm Property Trust
RPT
$83.6M
| $181K | 0.02% |
11,981
| – | – |
|
85
Enovix
ENVX
$1.03B
| $130K | 0.02% |
13,000
-29,286
| -69% | -$324K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $105K | 0.01% |
+16,000
| New | +$88.4K |
|
|
AVDX
87
DELISTED
AvidXchange
AVDX
| $100K | 0.01% |
+10,100
| New | +$99.9K |
|
|
PHLT
88
DELISTED
Performant Healthcare Inc
PHLT
| $100K | 0.01% |
+13,000
| New | +$82.8K |
|
|
WOW
89
DELISTED
WideOpenWest
WOW
| $100K | 0.01% |
+19,400
| New | +$86.9K |
|
|
VMEO
90
DELISTED
Vimeo
VMEO
| $100K | 0.01% |
+12,900
| New | +$63.5K |
|
91
PUT
New Fortress Energy
NFE
$94.3M
| $69.6K | 0.01% |
+31,500
| New | +$89.7K |
|
|
BAYAR
92
DELISTED
Bayview Acquisition Corp Right
BAYAR
| $25.5K | ﹤0.01% |
159,418
-90,783
| -36% | -$21.1K |
|
93
Advanced Micro Devices
AMD
$817B
| – | – |
-25,000
| Closed | -$3.55M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| – | – |
-21,313
| Closed | -$7.49M |
|
95
AST SpaceMobile
ASTS
$16.4B
| – | – |
-25,000
| Closed | -$1.17M |
|
|
AZEK
96
DELISTED
The AZEK Co
AZEK
| – | – |
-100,000
| Closed | -$5.43M |
|
97
BioXcel Therapeutics
BTAI
$26.9M
| – | – |
-80,618
| Closed | -$146K |
|
|
BBBY
98
Bed Bath & Beyond
BBBY
$493M
| – | – |
-26,400
| Closed | -$165K |
|
|
BNC
99
CEA Industries
BNC
$121M
| – | – |
-26,520
| Closed | -$266K |
|
100
Cleveland-Cliffs
CLF
$5.44B
| – | – |
-150,000
| Closed | -$1.14M |
|
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Murchinson's Q3 2025 Portfolio in Review
As of Q3 2025, Murchinson held 135 positions worth $788M, up 179% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Murchinson deployed $319M of net new capital in Q3 2025, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 4,050,068 shares worth $220M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 13% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $400K trimmed.
- Murchinson's largest Q3 2025 buy was TC Energy: 4,050,068 shares worth $220M.
- Murchinson added most to Mr. Cooper in Q3 2025, an estimated $6.75M increase.
- Murchinson's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $400K.
- Murchinson fully exited South Bow Corp in Q3 2025, selling an estimated $31.9M.
- Murchinson's ten largest holdings make up 78% of its $788M portfolio in Q3 2025.
- Murchinson opened 73 new positions and closed 39 in Q3 2025.
- Murchinson's portfolio value rose 179% quarter-over-quarter to $788M.
Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.