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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$170M
Cap. Flow
+$48.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.05%
Holding
141
New
67
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Energy 7.72%
3 Materials 6.47%
4 Financials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
101
BARK
BARK
$98.6M
– –
-24,502
Closed -$295K
BCE icon
102
CALL
BCE
BCE
$21.9B
– –
-37,500
Closed -$893K
BCE icon
103
PUT
BCE
BCE
$21.9B
– –
-37,500
Closed -$893K
BYND icon
104
Beyond Meat
BYND
$238M
– –
-3,500
Closed -$86.1K
BYND icon
105
PUT
Beyond Meat
BYND
$238M
– –
-10,910
Closed -$268K
CIO
106
DELISTED
City Office REIT
CIO
– –
-14,400
Closed -$101K
CLST icon
107
Catalyst Bancorp
CLST
$70.6M
– –
-259,067
Closed -$4.08M
CWH icon
108
Camping World
CWH
$417M
– –
-30,000
Closed -$292K
DENN
109
DELISTED
Denny's
DENN
– –
-16,000
Closed -$99.5K
EB
110
DELISTED
Eventbrite
EB
– –
-22,500
Closed -$100K
ENB icon
111
Enbridge
ENB
$110B
– –
-5,144
Closed -$262K
ENVX icon
112
Enovix
ENVX
$737M
– –
-25,000
Closed -$183K
FLR icon
113
PUT
Fluor
FLR
$7.12B
– –
-100,000
Closed -$3.96M
GIL icon
114
Gildan
GIL
$9.84B
– –
-51,012
Closed -$3.19M
B
115
CALL
Barrick Mining
B
$75.1B
– –
-43,200
Closed -$1.88M
B
116
PUT
Barrick Mining
B
$75.1B
– –
-43,200
Closed -$1.88M
MRNA icon
117
PUT
Moderna
MRNA
$55.1B
– –
-200,000
Closed -$5.9M
MSTR icon
118
PUT
Strategy Inc
MSTR
$50.6B
– –
-100,000
Closed -$15.2M
NFLX icon
119
Netflix
NFLX
$340B
– –
-50,000
Closed -$4.69M
NGD
120
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$871K
OPAD icon
121
Offerpad Solutions
OPAD
$21.3M
– –
-1,200
Closed -$14.5K
PFE icon
122
CALL
Pfizer
PFE
$159B
– –
-150,000
Closed -$3.73M
PLCE icon
123
Children's Place
PLCE
$54.9M
– –
-43,000
Closed -$171K
PYPL icon
124
CALL
PayPal
PYPL
$45.9B
– –
-100,000
Closed -$5.84M
RICK icon
125
CALL
RCI Hospitality Holdings
RICK
$231M
– –
-100,000
Closed -$2.38M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Murchinson held 141 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Murchinson deployed $48.8M of net new capital in Q1 2026, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was South Bow Corp: 1,725,100 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunocoCorp LLC, an estimated $14.7M trimmed.

  • Murchinson's largest Q1 2026 buy was South Bow Corp: 1,725,100 shares worth $57.5M.
  • Murchinson added most to Bank of Montreal in Q1 2026, an estimated $931K increase.
  • Murchinson's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $14.7M.
  • Murchinson fully exited TC Energy in Q1 2026, selling an estimated $59.4M.
  • Murchinson's ten largest holdings make up 68% of its $791M portfolio in Q1 2026.
  • Murchinson opened 67 new positions and closed 46 in Q1 2026.
  • Murchinson's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Murchinson's 13F filing for Q1 2026, filed 15 May 2026.