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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
ADUR
126
Aduro Clean Technologies
ADUR
$471M
– –
-44,396
Closed -$595K
PHLT
127
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,000
Closed -$100K
MBBC
128
Marathon Bancorp
MBBC
$44.3M
– –
-22,802
Closed -$238K
KYIV
129
PUT
Kyivstar Group
KYIV
$3.33B
– –
-75,000
Closed -$938K
KLAR
130
Klarna Group
KLAR
$7.06B
– –
-20,000
Closed -$733K
STKE
131
Sol Strategies Inc
STKE
$41.5M
– –
-67,701
Closed -$294K
FIGR
132
CALL
Figure Technology Solutions
FIGR
$6.62B
– –
-100,000
Closed -$3.64M
2 3 4 5
6

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PWM
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AWG
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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.