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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$167M
Cap. Flow
-$103M
Cap. Flow %
-16.5%
Top 10 Hldgs %
71.44%
Holding
134
New
40
Increased
12
Reduced
10
Closed
59

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 11.27%
2 Technology 5.43%
3 Financials 4.21%
4 Healthcare 2.38%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
76
PUT
Brookfield Asset Management
BAM
$79.2B
– –
-5,000
Closed -$285K
BAYAR
77
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-159,418
Closed -$25.5K
CGC
78
Canopy Growth
CGC
$391M
– –
-150,000
Closed -$219K
CNI icon
79
CALL
Canadian National Railway
CNI
$77.8B
– –
-56,500
Closed -$5.33M
CNI icon
80
PUT
Canadian National Railway
CNI
$77.8B
– –
-56,500
Closed -$5.33M
COOP
81
DELISTED
Mr. Cooper
COOP
– –
-54,547
Closed -$11.5M
CP icon
82
CALL
Canadian Pacific Kansas City
CP
$82.5B
– –
-32,500
Closed -$2.42M
CP icon
83
PUT
Canadian Pacific Kansas City
CP
$82.5B
– –
-32,500
Closed -$2.42M
DPRO
84
CALL
Draganfly
DPRO
$155M
– –
-100,000
Closed -$881K
EM
85
DELISTED
Smart Share Global Ltd
EM
– –
-1,000,000
Closed -$1.35M
FSLR icon
86
CALL
First Solar
FSLR
$22.8B
– –
-25,000
Closed -$5.51M
FTEK icon
87
Fuel Tech
FTEK
$48.3M
– –
-150,000
Closed -$450K
HBI
88
DELISTED
Hanesbrands
HBI
– –
-16,000
Closed -$105K
HOOD icon
89
PUT
Robinhood
HOOD
$95.2B
– –
-50,000
Closed -$7.16M
HTZ icon
90
Hertz
HTZ
$590M
– –
-57,446
Closed -$391K
HUT
91
Hut 8
HUT
$10.3B
– –
-15,000
Closed -$522K
IAG icon
92
IAMGOLD
IAG
$8.21B
– –
-100,000
Closed -$1.29M
IMO icon
93
CALL
Imperial Oil
IMO
$57.9B
– –
-17,300
Closed -$1.57M
IMO icon
94
PUT
Imperial Oil
IMO
$57.9B
– –
-17,300
Closed -$1.57M
INTC icon
95
CALL
Intel
INTC
$487B
– –
-150,000
Closed -$5.03M
IREN icon
96
PUT
Iris Energy
IREN
$12.4B
– –
-100,000
Closed -$4.69M
DFDV
97
PUT
DeFi Development Corp
DFDV
$87M
– –
-220,000
Closed -$3.06M
LAC
98
CALL
Lithium Americas
LAC
$1.03B
– –
-150,000
Closed -$857K
LEXX icon
99
Lexaria Bioscience
LEXX
$13.9M
– –
-419,590
Closed -$400K
LUMN icon
100
PUT
Lumen
LUMN
$6.5B
– –
-118,200
Closed -$723K
2 3
4
5 6

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AI
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PWM
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AWG
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VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Murchinson's Q4 2025 Portfolio in Review

As of Q4 2025, Murchinson held 134 positions worth $622M, down 21% from $788M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Murchinson withdrew a net $103M in Q4 2025, closing 59 positions and reducing 10 holdings. Its most notable exit was Nutrien, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Murchinson opened a new position in SunocoCorp LLC worth $15.7M.

  • Murchinson's largest Q4 2025 buy was SunocoCorp LLC: 317,768 shares worth $15.7M.
  • Murchinson added most to Arbutus Biopharma in Q4 2025, an estimated $337K increase.
  • Murchinson's biggest Q4 2025 reduction was TC Energy, cutting an estimated $164M.
  • Murchinson fully exited Nutrien in Q4 2025, selling an estimated $88.3M.
  • Murchinson's ten largest holdings make up 71% of its $622M portfolio in Q4 2025.
  • Murchinson opened 40 new positions and closed 59 in Q4 2025.
  • Murchinson's portfolio value fell 21% quarter-over-quarter to $622M.

Based on Murchinson's 13F filing for Q4 2025, filed 17 Feb 2026.