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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$280M
Cap. Flow
-$243M
Cap. Flow %
-65.87%
Top 10 Hldgs %
64.25%
Holding
115
New
48
Increased
4
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.43%
3 Materials 13.21%
4 Healthcare 7.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZN icon
101
Roadzen
RDZN
$126M
– –
-45,167
Closed -$100K
SII
102
Sprott
SII
$3.42B
– –
-18,218
Closed -$754K
SPRO icon
103
Spero Therapeutics
SPRO
$69.9M
– –
-873,910
Closed -$1.14M
TRP icon
104
TC Energy
TRP
$64.4B
– –
-3,901,133
Closed -$148M
TWLO icon
105
Twilio
TWLO
$36.5B
– –
-65,000
Closed -$3.69M
YPF icon
106
CALL
YPF Sociedad Anonima ADS
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
1 2 3 4
5

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PAI
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CCP
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LOAMU
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SFG
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Murchinson's Q3 2024 Portfolio in Review

As of Q3 2024, Murchinson held 115 positions worth $368M, down 43% from $649M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Murchinson withdrew a net $243M in Q3 2024, closing 34 positions and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in Invesco QQQ Trust worth $30.5M.

  • Murchinson's largest Q3 2024 buy was Invesco QQQ Trust: 62,500 shares worth $30.5M.
  • Murchinson added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $2.73M increase.
  • Murchinson's biggest Q3 2024 reduction was US Steel, cutting an estimated $24.9M.
  • Murchinson fully exited TC Energy in Q3 2024, selling an estimated $148M.
  • Murchinson's ten largest holdings make up 64% of its $368M portfolio in Q3 2024.
  • Murchinson opened 48 new positions and closed 34 in Q3 2024.
  • Murchinson's portfolio value fell 43% quarter-over-quarter to $368M.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.