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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
(+34%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27
Top Buys
| 1 |
SOBO
South Bow Corp
SOBO
|
+$52.4M |
| 2 |
Nutrien
NTR
|
+$47M |
| 3 |
Chart Industries
GTLS
|
+$25M |
| 4 |
Royal Bank of Canada
RY
|
+$12.6M |
| 5 |
Warner Bros
WBD
|
+$8.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$59.4M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$14.7M |
| 3 |
DAY
Dayforce
DAY
|
+$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
Spire Global
SPIR
$528M
| – | – |
-40,008
| Closed | -$300K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
103
Suncor Energy
SU
$71.6B
| – | – |
0
| – | – |
|
104
TaskUs
TASK
$547M
| – | – |
-168,798
| Closed | -$1.99M |
|
105
Toronto Dominion Bank
TD
$206B
| – | – |
0
| – | – |
|
|
106
TC Energy
TRP
$72B
| – | – |
-984,068
| Closed | -$59.4M |
|
107
Wendy's
WEN
$1.42B
| – | – |
-18,000
| Closed | -$150K |
|
108
Wolfspeed
WOLF
$1.82B
| – | – |
-49,553
| Closed | -$863K |
|
|
DAY
109
DELISTED
Dayforce
DAY
| – | – |
-100,371
| Closed | -$6.94M |
|
|
RPT
110
Rithm Property Trust
RPT
$89.2M
| – | – |
-11,981
| Closed | -$199K |
|
|
TVA
111
Texas Ventures Acquisition III Corp
TVA
$316M
| – | – |
-25,000
| Closed | -$266K |
|
|
PEW
112
GrabAGun Digital Holdings
PEW
$75.6M
| – | – |
-15,000
| Closed | -$45.1K |
|
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