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M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+41.03%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$332M
(+179%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
50.58%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
118
New
30
Increased
4
Reduced
6
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
+$203M |
| 2 |
Nutrien
NTR
|
+$87.4M |
| 3 |
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
| 1 |
SOBO
South Bow Corp
SOBO
|
+$31.9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$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 | 5.95% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.48T
| – | – |
-5,000
| Closed | -$1.59M |
|
102
Uranium Energy
UEC
$5B
| – | – |
0
| – | – |
|
|
VZLA
103
Vizsla Silver
VZLA
$1.12B
| – | – |
-1,670,000
| Closed | -$4.93M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,000
| Closed | -$207K |
|
105
Lucas GC Ltd
LGCL
$55.6M
| – | – |
-2,500
| Closed | -$107K |
|
106
Trump Media & Technology Group
DJT
$2.65B
| – | – |
-150,006
| Closed | -$2.71M |
|
|
OKLO
107
Oklo
OKLO
$7.95B
| – | – |
0
| – | – |
|
|
MSTU
108
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| – | – |
-6,868
| Closed | -$594K |
|
|
SOBO
109
South Bow Corp
SOBO
$7.84B
| – | – |
-1,231,600
| Closed | -$31.9M |
|
|
XIFR
110
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
0
| – | – |
|
|
FLYY
111
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-304,258
| Closed | -$1.52M |
|
|
KYIV
112
Kyivstar Group
KYIV
$3.48B
| – | – |
0
| – | – |
|
|
FIGR
113
Figure Technology Solutions
FIGR
$6.84B
| – | – |
0
| – | – |
|
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