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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
-7.13%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$429M
(-48%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-84.24%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
98
New
18
Increased
8
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$14M |
| 4 |
McGrath RentCorp
MGRC
|
+$7.72M |
| 5 |
Gildan
GIL
|
+$6.51M |
Top Sells
| 1 |
TC Energy
TRP
|
+$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.6M |
| 3 |
Strategy Inc
MSTR
|
+$20.9M |
| 4 |
SII
Sprott
SII
|
+$20.2M |
| 5 |
HES
Hess
HES
|
+$15.3M |
Sector Composition
| 1 | Energy | 33.83% |
| 2 | Materials | 13.8% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
NuScale Power
SMR
$2.89B
| – | – |
-91,000
| Closed | -$483K |
|
102
Wetouch Technology
WETH
$15M
| – | – |
-30,000
| Closed | -$67.5K |
|
|
ICCH
103
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-129,919
| Closed | -$2.08M |
|
|
SAVE
104
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,850,000
| Closed | -$8.95M |
|
|
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-48,839
| Closed | -$1.45M |
|
|
SPWR
106
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-100,000
| Closed | -$300K |
|
|
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-54,137
| Closed | -$2.29M |
|
|
SP
108
DELISTED
SP Plus Corporation
SP
| – | – |
-79,587
| Closed | -$4.16M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-143,400
| Closed | -$37.6M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| – | – |
-100,000
| Closed | -$3.58M |
|
|
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-171,088
| Closed | -$3.44M |
|
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