We are live on ! Find out more
M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$521M
Cap. Flow
-$399M
Cap. Flow %
-215.64%
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46

Top Buys

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

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

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$5.47B
– –
-100,000
Closed -$15.7M
WEX icon
102
PUT
WEX
WEX
$5.47B
– –
-100,000
Closed -$177M
X
103
DELISTED
US Steel
X
– –
-801,700
Closed -$33.9M
ABTC
104
American Bitcoin Corp
ABTC
$412M
– –
-32,053
Closed -$409K
TXNM
105
TXNM Energy Inc
TXNM
$6.32B
– –
-75,000
Closed -$4.01M
NBIS
106
Nebius Group N.V.
NBIS
$50.7B
– –
-50,000
Closed -$1.06M
TSSI
107
TSS Inc
TSSI
$298M
– –
-44,173
Closed -$347K
DMAAU
108
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-90,000
Closed -$915K
EPSM
109
Epsium Enterprise
EPSM
$16.9M
– –
-10,000
Closed -$52.9K
CRWV
110
CoreWeave Inc
CRWV
$42.1B
– –
-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

Similar funds

FGG
Financial Guidance Group Palm Harbor, Florida $249M AUM 17.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $249M AUM 21.95% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
DFG
Dupree Financial Group Lexington, Kentucky $248M AUM 26.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $248M AUM 17% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return