M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-3.32%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+218%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
69.27%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$204M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$135M |
| 3 |
Core Scientific
CORZ
|
$79.6M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$54.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$39.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Albertsons Companies
ACI
|
$11.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.99M |
| 5 |
X
US Steel
X
|
$4.23M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 19.23% |
| 3 | Technology | 18.23% |
| 4 | Materials | 6.26% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| – | – | 0 | – | – |
|
|
FFAI
102
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – | -160,700 | Closed | -$391K |
|
|
RDW.WS
103
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
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -175,097 | Closed | -$5.99M |
|
|
GEAR
105
DELISTED
Revelyst, Inc.
GEAR
| – | – | -77,538 | Closed | -$1.49M |
|
106
SkyWater Technology
SKYT
$578M
| – | – | -50,000 | Closed | -$690K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -50,000 | Closed | -$29.3M |
|
108
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|
109
Treace Medical Concepts
TMCI
$464M
| – | – | 0 | – | – |
|
|
AMTM
110
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – | -30,000 | Closed | -$631K |
|