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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$1.65B
Cap. Flow
+$368M
Cap. Flow %
19.54%
Top 10 Hldgs %
84.05%
Holding
121
New
66
Increased
12
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$216M
2
SOBO
South Bow Corp
SOBO
+$132M
3
WEX icon
WEX
WEX
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
ACI icon
Albertsons Companies
ACI
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Financials 12.6%
3 Energy 7.21%
4 Technology 6.84%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.96B
– –
-50,000
Closed -$506K
IONQ.WS
102
IonQ Inc Warrants
IONQ.WS
$6.69B
– –
-74,500
Closed -$2.26M
IOT icon
103
Samsara
IOT
$24B
– –
-10,000
Closed -$437K
KLTR icon
104
Kaltura
KLTR
$244M
– –
-62,259
Closed -$137K
LUNR icon
105
CALL
Intuitive Machines
LUNR
$2.47B
– –
-70,000
Closed -$1.27M
RGTI icon
106
CALL
Rigetti Computing
RGTI
$5.2B
– –
-100,000
Closed -$1.53M
ECHO
107
PUT
EchoStar
ECHO
$25.2B
– –
-163,100
Closed -$3.73M
SCLX icon
108
Scilex Holding
SCLX
$38.2M
– –
-18,963
Closed -$283K
SKYT
109
DELISTED
SkyWater Technology
SKYT
– –
-50,000
Closed -$690K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-50,000
Closed -$29.4M
TMCI icon
111
PUT
Treace Medical Concepts
TMCI
$302M
– –
-10,000
Closed -$74.4K
AMTM
112
Amentum Holdings
AMTM
$4.97B
– –
-30,000
Closed -$631K
FFAI
113
Faraday Future Intelligent Electric
FFAI
$8.52M
– –
-1,071
Closed -$391K
RDW.WS
114
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-24,500
Closed -$167K
HCP
115
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-175,097
Closed -$5.99M
GEAR
116
DELISTED
Revelyst, Inc.
GEAR
– –
-77,538
Closed -$1.49M
1 2 3 4
5

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TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q1 2025 Portfolio in Review

As of Q1 2025, Murchinson held 121 positions worth $1.88B, up 705% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Murchinson deployed $368M of net new capital in Q1 2025, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was Scotiabank: 4,300,083 shares worth $204M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Hess, an estimated $36.3M trimmed.

  • Murchinson's largest Q1 2025 buy was Scotiabank: 4,300,083 shares worth $204M.
  • Murchinson added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.32M increase.
  • Murchinson's biggest Q1 2025 reduction was Hess, cutting an estimated $36.3M.
  • Murchinson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $29.4M.
  • Murchinson's ten largest holdings make up 84% of its $1.88B portfolio in Q1 2025.
  • Murchinson opened 66 new positions and closed 23 in Q1 2025.
  • Murchinson's portfolio value rose 705% quarter-over-quarter to $1.88B.

Based on Murchinson's 13F filing for Q1 2025, filed 15 May 2025.