We are live on ! Find out more
M

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
RKT icon
126
Rocket Companies
RKT
$39B
– –
-300,015
Closed -$5.81M
RKT icon
127
PUT
Rocket Companies
RKT
$39B
– –
-300,000
Closed -$5.81M
RVPH
128
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-12,500
Closed -$70K
SPIR icon
129
Spire Global
SPIR
$535M
– –
-40,008
Closed -$300K
SPY icon
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-50,000
Closed -$34.1M
TASK icon
131
TaskUs
TASK
$769M
– –
-168,798
Closed -$1.99M
TRP icon
132
TC Energy
TRP
$64.4B
– –
-984,068
Closed -$59.4M
WEN icon
133
Wendy's
WEN
$1.58B
– –
-18,000
Closed -$150K
WOLF icon
134
Wolfspeed
WOLF
$1.34B
– –
-49,553
Closed -$863K
WOLF icon
135
PUT
Wolfspeed
WOLF
$1.34B
– –
-3,834,800
Closed -$66.8M
DAY
136
DELISTED
Dayforce
DAY
– –
-100,371
Closed -$6.94M
RPT
137
Rithm Property Trust
RPT
$100M
– –
-11,981
Closed -$199K
SOBO
138
PUT
South Bow Corp
SOBO
$7.81B
– –
-1,467,400
Closed -$40.3M
TVA
139
Texas Ventures Acquisition III Corp
TVA
$317M
– –
-25,000
Closed -$266K
PEW
140
GrabAGun Digital Holdings
PEW
$69.1M
– –
-15,000
Closed -$45.1K
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.