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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+41.03%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$506M
Cap. Flow
+$262M
Cap. Flow %
33.3%
Top 10 Hldgs %
78.46%
Holding
135
New
73
Increased
4
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$203M
2
NTR icon
Nutrien
NTR
+$87.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$31.9M
2
ESGR
Enstar Group
ESGR
+$15.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.92%
2 Energy 28.29%
3 Materials 16.95%
4 Technology 3.9%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
101
Core Scientific
CORZ
$5.31B
– –
-83,600
Closed -$1.43M
ECVT icon
102
Ecovyst
ECVT
$1.11B
– –
-148,200
Closed -$1.22M
ESGR
103
DELISTED
Enstar Group
ESGR
– –
-46,709
Closed -$15.7M
GLD icon
104
SPDR Gold Trust
GLD
$149B
– –
-50,000
Closed -$15.2M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
– –
-41,250
Closed -$7.32M
GSAT icon
106
CALL
Globalstar
GSAT
$10.6B
– –
-14,000
Closed -$330K
HES
107
DELISTED
Hess
HES
– –
-25,584
Closed -$3.54M
HITI
108
High Tide
HITI
$221M
– –
-173,204
Closed -$398K
INBX icon
109
Inhibrx
INBX
$1.82B
– –
-33,790
Closed -$482K
IONQ.WS
110
IonQ Inc Warrants
IONQ.WS
$6.69B
– –
-29,277
Closed -$923K
LAZR
111
CALL
DELISTED
Luminar Technologies
LAZR
– –
-50,000
Closed -$144K
MCD icon
112
McDonald's
MCD
$188B
– –
-15,000
Closed -$4.38M
MLGO
113
MicroAlgo
MLGO
$44.2M
– –
-10,000
Closed -$153K
MSOS icon
114
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-671,300
Closed -$1.62M
OABI icon
115
OmniAb
OABI
$650M
– –
-502,810
Closed -$875K
RDFN
116
DELISTED
Redfin
RDFN
– –
-285,052
Closed -$3.19M
RDUS
117
DELISTED
Radius Recycling
RDUS
– –
-7,000
Closed -$208K
SKX
118
DELISTED
Skechers
SKX
– –
-50,000
Closed -$3.15M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-150,000
Closed -$92.7M
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,000
Closed -$2.35M
TLRY icon
121
PUT
Tilray
TLRY
$631M
– –
-40,000
Closed -$164K
TSLA icon
122
Tesla
TSLA
$1.38T
– –
-5,000
Closed -$1.59M
VZLA
123
Vizsla Silver
VZLA
$1.4B
– –
-1,670,000
Closed -$4.93M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,000
Closed -$207K
LGCL icon
125
Lucas GC Ltd
LGCL
$1.66M
– –
-2,500
Closed -$107K
2 3 4
5
6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Murchinson held 135 positions worth $788M, up 179% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Murchinson deployed $262M of net new capital in Q3 2025, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 4,050,068 shares worth $220M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $400K trimmed.

  • Murchinson's largest Q3 2025 buy was TC Energy: 4,050,068 shares worth $220M.
  • Murchinson added most to Mr. Cooper in Q3 2025, an estimated $6.75M increase.
  • Murchinson's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $400K.
  • Murchinson fully exited South Bow Corp in Q3 2025, selling an estimated $31.9M.
  • Murchinson's ten largest holdings make up 78% of its $788M portfolio in Q3 2025.
  • Murchinson opened 73 new positions and closed 39 in Q3 2025.
  • Murchinson's portfolio value rose 179% quarter-over-quarter to $788M.

Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.