M
Murchinson Portfolio holdings
AUM
$186M
1-Year Est. Return
38.84%
This Fund
S&P 500
1 Year Est. Return
+38.84%
AUM
$517M
AUM Growth
+$332M
(+179%)
Holding
118
Top Buys
| 1 | +$203M | |
| 2 | +$87.4M | |
| 3 | +$62.5M | |
| 4 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$10.7M |
| 5 |
PTHS
Pelthos Therapeutics
PTHS
|
+$6.8M |
Top Sells
| 1 | +$31.9M | |
| 2 | +$15.7M | |
| 3 | +$15.2M | |
| 4 |
ANSS
Ansys
ANSS
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 25.84% |
| 3 | Technology | 6.09% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
101
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,000
|
|
||
102
Toronto Dominion Bank
TD
$163B
| – | – |
0
|
|
||
103
Tilray
TLRY
$917M
| – | – |
0
|
|
||
104
Tesla
TSLA
$1.51T
| – | – |
-5,000
|
|
||
105
Uranium Energy
UEC
$7.41B
| – | – |
0
|
|
||
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,000
|
|
||
|
MSTU
107
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
| – | – |
-6,868
|
|
||
|
SOBO
108
South Bow Corp
SOBO
$6.71B
| – | – |
-1,231,600
|
|
||
|
XIFR
109
XPLR Infrastructure LP
XIFR
$995M
| – | – |
0
|
|
||
|
FLYY
110
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-304,258
|
|
||
|
KYIV
111
Kyivstar Group
KYIV
$2.73B
| – | – |
0
|
|
||
|
FIGR
112
Figure Technology Solutions
FIGR
$5.45B
| – | – |
0
|
|
||
113
Recursion Pharmaceuticals
RXRX
$1.91B
| – | – |
0
|
|