M
Murchinson Portfolio holdings
AUM
$517M
1-Year Est. Return
42.45%
1 Year Est. Return
+42.45%
AUM
$517M
AUM Growth
+$332M
(+179%)
Holding
118
Top Buys
| 1 | +$220M | |
| 2 | +$123M | |
| 3 | +$65M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$10.7M |
| 5 |
PTHS
Pelthos Therapeutics
PTHS
|
+$7.84M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.7M | |
| 3 | +$15.2M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 25.84% |
| 3 | Technology | 6.09% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigetti Computing
RGTI
$8.44B
| – | – |
0
|
|
||
102
Rocket Companies
RKT
$56.3B
| – | – |
0
|
|
||
103
Recursion Pharmaceuticals
RXRX
$2.41B
| – | – |
0
|
|
||
104
Royal Bank of Canada
RY
$217B
| – | – |
0
|
|
||
|
SKX
105
DELISTED
Skechers
SKX
| – | – |
-50,000
|
|
||
106
Snap
SNAP
$13.2B
| – | – |
0
|
|
||
107
Suncor Energy
SU
$53.8B
| – | – |
0
|
|
||
|
SWTX
108
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,000
|
|
||
109
Toronto Dominion Bank
TD
$143B
| – | – |
0
|
|
||
110
Tilray
TLRY
$943M
| – | – |
0
|
|
||
111
Tesla
TSLA
$1.43T
| – | – |
-5,000
|
|
||
112
Uranium Energy
UEC
$5.93B
| – | – |
0
|
|
||
|
VZLA
113
Vizsla Silver
VZLA
$1.74B
| – | – |
-1,670,000
|
|