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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$134M
Cap. Flow
-$118M
Cap. Flow %
-50.64%
Top 10 Hldgs %
74.57%
Holding
107
New
28
Increased
3
Reduced
7
Closed
52

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 22.76%
2 Materials 16.91%
3 Energy 14.44%
4 Healthcare 6.49%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
101
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-13,000
Closed -$26.8K
VZIO
102
DELISTED
VIZIO Holding Corp.
VZIO
– –
-18,000
Closed -$201K
1 2 3 4
5

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Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
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AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Murchinson's Q4 2024 Portfolio in Review

As of Q4 2024, Murchinson held 107 positions worth $234M, down 37% from $368M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Murchinson withdrew a net $118M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.3M.

  • Murchinson's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $29.3M.
  • Murchinson added most to Hess in Q4 2024, an estimated $17.5M increase.
  • Murchinson's biggest Q4 2024 reduction was US Steel, cutting an estimated $5.31M.
  • Murchinson fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $30.5M.
  • Murchinson's ten largest holdings make up 75% of its $234M portfolio in Q4 2024.
  • Murchinson opened 28 new positions and closed 52 in Q4 2024.
  • Murchinson's portfolio value fell 37% quarter-over-quarter to $234M.

Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.