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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%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$1.6B
Cap. Flow
-$396M
Cap. Flow %
-140.15%
Top 10 Hldgs %
76.35%
Holding
123
New
25
Increased
6
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
ANSS
Ansys
ANSS
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$204M
2
SOBO
South Bow Corp
SOBO
+$103M
3
X
US Steel
X
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 13.84%
3 Energy 12.55%
4 Financials 7.77%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$6.72B
– –
-100,000
Closed -$15.7M
WEX icon
102
PUT
WEX
WEX
$6.72B
– –
-100,000
Closed -$177M
X
103
DELISTED
US Steel
X
– –
-801,700
Closed -$33.9M
ABTC
104
American Bitcoin Corp
ABTC
$560M
– –
-32,053
Closed -$409K
TXNM
105
TXNM Energy Inc
TXNM
$5.94B
– –
-75,000
Closed -$4.01M
NBIS
106
Nebius Group N.V.
NBIS
$56.9B
– –
-50,000
Closed -$1.06M
TSSI
107
TSS Inc
TSSI
$230M
– –
-44,173
Closed -$347K
DMAAU
108
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-90,000
Closed -$915K
EPSM
109
Epsium Enterprise
EPSM
$20M
– –
-10,000
Closed -$52.9K
CRWV
110
CoreWeave
CRWV
$46.5B
– –
-25,000
Closed -$927K
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,000
Closed -$247K
FNA
112
DELISTED
Paragon 28, Inc.
FNA
– –
-400,000
Closed -$5.22M
CMRX
113
DELISTED
Chimerix, Inc.
CMRX
– –
-24,000
Closed -$204K
AMPS
114
DELISTED
Altus Power
AMPS
– –
-20,300
Closed -$100K
ACCD
115
DELISTED
Accolade Inc
ACCD
– –
-14,500
Closed -$101K
ITCI
116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-120,049
Closed -$15.8M
DM
117
DELISTED
Desktop Metal, Inc.
DM
– –
-750,000
Closed -$3.68M
VOXX
118
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,400
Closed -$101K
ML
119
DELISTED
MoneyLion Inc.
ML
– –
-111,569
Closed -$9.65M
1 2 3 4
5

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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Murchinson held 123 positions worth $282M, down 85% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Murchinson withdrew a net $396M in Q2 2025, closing 61 positions and reducing 14 holdings. Its most notable exit was Scotiabank, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, Murchinson opened a new position in Enstar Group worth $15.7M.

  • Murchinson's largest Q2 2025 buy was Enstar Group: 46,709 shares worth $15.7M.
  • Murchinson added most to Ansys in Q2 2025, an estimated $6.55M increase.
  • Murchinson's biggest Q2 2025 reduction was South Bow Corp, cutting an estimated $103M.
  • Murchinson fully exited Scotiabank in Q2 2025, selling an estimated $204M.
  • Murchinson's ten largest holdings make up 76% of its $282M portfolio in Q2 2025.
  • Murchinson opened 25 new positions and closed 61 in Q2 2025.
  • Murchinson's portfolio value fell 85% quarter-over-quarter to $282M.

Based on Murchinson's 13F filing for Q2 2025, filed 14 Aug 2025.