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Murchinson Portfolio holdings

AUM $791M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$167M
Cap. Flow
-$103M
Cap. Flow %
-16.5%
Top 10 Hldgs %
71.44%
Holding
134
New
40
Increased
12
Reduced
10
Closed
59

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 11.27%
2 Technology 5.43%
3 Financials 4.21%
4 Healthcare 2.38%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32.4B
– –
-1,500,032
Closed -$88.3M
OPEN icon
102
Opendoor
OPEN
$4.29B
– –
-43,400
Closed -$335K
PERI icon
103
Perion Network
PERI
$376M
– –
-71,295
Closed -$684K
QSR icon
104
CALL
Restaurant Brands International
QSR
$26.9B
– –
-15,900
Closed -$1.02M
QSR icon
105
PUT
Restaurant Brands International
QSR
$26.9B
– –
-15,900
Closed -$1.02M
RAMP icon
106
LiveRamp
RAMP
$2.31B
– –
-30,000
Closed -$814K
RGTI icon
107
PUT
Rigetti Computing
RGTI
$4.56B
– –
-150,000
Closed -$4.47M
RXRX icon
108
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-100,000
Closed -$488K
SNAP icon
109
CALL
Snap
SNAP
$7.69B
– –
-200,000
Closed -$1.54M
SPIR icon
110
CALL
Spire Global
SPIR
$462M
– –
-29,600
Closed -$325K
SPR
111
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$1.54M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-97,500
Closed -$65.9M
SRDX
113
DELISTED
Surmodics
SRDX
– –
-52,981
Closed -$1.58M
STAA icon
114
STAAR Surgical
STAA
$1.32B
– –
-25,000
Closed -$672K
SU icon
115
CALL
Suncor Energy
SU
$73.7B
– –
-25,000
Closed -$1.05M
SU icon
116
PUT
Suncor Energy
SU
$73.7B
– –
-25,000
Closed -$1.05M
TRP icon
117
CALL
TC Energy
TRP
$73.3B
– –
-5,000
Closed -$272K
UEC icon
118
CALL
Uranium Energy
UEC
$4.56B
– –
-500,000
Closed -$6.67M
VALE icon
119
Vale
VALE
$60.3B
– –
-1,000,000
Closed -$9.71M
VMEO
120
DELISTED
Vimeo
VMEO
– –
-12,900
Closed -$100K
VTLE
121
DELISTED
Vital Energy
VTLE
– –
-12,100
Closed -$204K
WOW
122
DELISTED
WideOpenWest
WOW
– –
-19,400
Closed -$100K
YPF icon
123
YPF
YPF
$19.2B
– –
-100,000
Closed -$2.43M
OKLO
124
PUT
Oklo
OKLO
$7.08B
– –
-50,000
Closed -$5.58M
MBX
125
MBX Biosciences
MBX
$2.89B
– –
-80,000
Closed -$1.4M
2 3 4
5
6

Similar funds

AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Murchinson's Q4 2025 Portfolio in Review

As of Q4 2025, Murchinson held 134 positions worth $622M, down 21% from $788M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Murchinson withdrew a net $103M in Q4 2025, closing 59 positions and reducing 10 holdings. Its most notable exit was Nutrien, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Murchinson opened a new position in SunocoCorp LLC worth $15.7M.

  • Murchinson's largest Q4 2025 buy was SunocoCorp LLC: 317,768 shares worth $15.7M.
  • Murchinson added most to Arbutus Biopharma in Q4 2025, an estimated $337K increase.
  • Murchinson's biggest Q4 2025 reduction was TC Energy, cutting an estimated $164M.
  • Murchinson fully exited Nutrien in Q4 2025, selling an estimated $88.3M.
  • Murchinson's ten largest holdings make up 71% of its $622M portfolio in Q4 2025.
  • Murchinson opened 40 new positions and closed 59 in Q4 2025.
  • Murchinson's portfolio value fell 21% quarter-over-quarter to $622M.

Based on Murchinson's 13F filing for Q4 2025, filed 17 Feb 2026.