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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$170M
Cap. Flow
+$48.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.05%
Holding
141
New
67
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Energy 7.72%
3 Materials 6.47%
4 Financials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
76
DELISTED
Veris Residential
VRE
$240K 0.03%
+12,700
New +$215K
CTLP
77
DELISTED
Cantaloupe
CTLP
$239K 0.03%
+22,100
New +$234K
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.19B
$239K 0.03%
+100,800
New +$228K
CWAN
79
DELISTED
Clearwater Analytics
CWAN
$237K 0.03%
+10,000
New +$237K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$234K 0.03%
+5,000
New +$203K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$232K 0.03%
+18,600
New +$236K
NWE icon
82
NorthWestern Energy
NWE
$4.33B
$231K 0.03%
+3,500
New +$237K
STEL
83
DELISTED
Stellar Bancorp
STEL
$231K 0.03%
+6,300
New +$226K
XAIR icon
84
Beyond Air
XAIR
$4.41M
$228K 0.03%
+16,499
New +$349K
BHF icon
85
Brighthouse Financial
BHF
$3.05B
$224K 0.03%
+3,740
New +$233K
EIX icon
86
Edison International
EIX
$27B
$220K 0.03%
+3,000
New +$202K
UDMY
87
DELISTED
Udemy
UDMY
$219K 0.03%
+47,500
New +$234K
LNSR icon
88
LENSAR
LNSR
$102M
$218K 0.03%
36,560
+5,450
+18% +$59.2K
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$320M
$207K 0.03%
+30,000
New +$231K
TWO
90
DELISTED
Two Harbors Investment
TWO
$194K 0.02%
+17,000
New +$190K
GOSS icon
91
CALL
Gossamer Bio
GOSS
$83.2M
$174K 0.02%
+530,000
New +$833K
CVU icon
92
CPI Aerostructures
CVU
$71.7M
$55.6K 0.01%
+14,178
New +$58.8K
GENVR
93
Gen Digital Inc Contingent Value Rights
GENVR
$52.5K 0.01%
111,569
– –
NFE icon
94
PUT
New Fortress Energy
NFE
$83.6M
$18.6K ﹤0.01%
31,500
– –
ABUS icon
95
CALL
Arbutus Biopharma
ABUS
$1B
– –
-222,900
Closed -$1.07M
ABUS icon
96
Arbutus Biopharma
ABUS
$1B
– –
-275,000
Closed -$1.32M
AEM icon
97
CALL
Agnico Eagle Mines
AEM
$104B
– –
-15,000
Closed -$2.54M
AEM icon
98
PUT
Agnico Eagle Mines
AEM
$104B
– –
-15,000
Closed -$2.54M
AMPGW
99
DELISTED
Amplitech Group Warrants
AMPGW
– –
-46,693
Closed -$3.73K
APRE icon
100
Aprea Therapeutics
APRE
$10.6M
– –
-340,139
Closed -$290K
2 3
4
5 6

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q1 2026 Portfolio in Review

As of Q1 2026, Murchinson held 141 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Murchinson deployed $48.8M of net new capital in Q1 2026, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was South Bow Corp: 1,725,100 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunocoCorp LLC, an estimated $14.7M trimmed.

  • Murchinson's largest Q1 2026 buy was South Bow Corp: 1,725,100 shares worth $57.5M.
  • Murchinson added most to Bank of Montreal in Q1 2026, an estimated $931K increase.
  • Murchinson's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $14.7M.
  • Murchinson fully exited TC Energy in Q1 2026, selling an estimated $59.4M.
  • Murchinson's ten largest holdings make up 68% of its $791M portfolio in Q1 2026.
  • Murchinson opened 67 new positions and closed 46 in Q1 2026.
  • Murchinson's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Murchinson's 13F filing for Q1 2026, filed 15 May 2026.