M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
1 Year Est. Return
+68.08%
AUM
$249M
AUM Growth
+$62.5M
(+34%)
Holding
114
Top Buys
| 1 | +$52.4M | |
| 2 | +$47M | |
| 3 | +$25M | |
| 4 |
Royal Bank of Canada
RY
|
+$12.6M |
| 5 |
Warner Bros
WBD
|
+$8.4M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$14.7M | |
| 3 | +$6.94M | |
| 4 |
Rocket Companies
RKT
|
+$5.81M |
| 5 |
Netflix
NFLX
|
+$4.69M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Materials | 20.58% |
| 3 | Financials | 12.51% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$649B
| – | – |
0
|
|
||
102
PG&E
PCG
$36B
| – | – |
0
|
|
||
|
RVPH
103
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| – | – |
0
|
|
||
104
EchoStar
SATS
$37.4B
| – | – |
0
|
|
||
105
Spire Global
SPIR
$884M
| – | – |
-40,008
|
|
||
106
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
|
|
||
107
Suncor Energy
SU
$73.6B
| – | – |
0
|
|
||
108
Toronto Dominion Bank
TD
$188B
| – | – |
0
|
|
||
109
TC Energy
TRP
$69.4B
| – | – |
-984,068
|
|
||
110
Wolfspeed
WOLF
$2.87B
| – | – |
-49,553
|
|
||
|
DAY
111
DELISTED
Dayforce
DAY
| – | – |
-100,371
|
|
||
|
PEW
112
GrabAGun Digital Holdings
PEW
$80M
| – | – |
-15,000
|
|