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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
+1.64%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$221M
(-47%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-99.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.6M |
| 2 |
HES
Hess
HES
|
+$17.4M |
| 3 |
Vale
VALE
|
+$10.7M |
| 4 |
OmniAb
OABI
|
+$4.32M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$4.29M |
Top Sells
| 1 |
TC Energy
TRP
|
+$148M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$56.1M |
| 3 |
X
US Steel
X
|
+$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$21.5M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Materials | 19.84% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roadzen
RDZN
$97.2M
| – | – |
-45,167
| Closed | -$100K |
|
|
SII
102
Sprott
SII
$2.77B
| – | – |
-18,218
| Closed | -$754K |
|
103
Spero Therapeutics
SPRO
$98.4M
| – | – |
-873,910
| Closed | -$1.14M |
|
|
104
TC Energy
TRP
$72B
| – | – |
-3,901,133
| Closed | -$148M |
|
105
Twilio
TWLO
$32.1B
| – | – |
-65,000
| Closed | -$3.69M |
|
106
CALL
YPF
YPF
$19.7B
| – | – |
-82,875
| Closed | -$1.67M |
|
|
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-180,000
| Closed | -$2.24M |
|
|
WKSPW
108
DELISTED
Worksport, Ltd. Warrant
WKSPW
| – | – |
-570,108
| Closed | -$36K |
|
|
CERE
109
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-100,000
| Closed | -$4.09M |
|
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