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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
-0.83%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$412M
(+119%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
36.46%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55
Top Buys
| 1 |
TC Energy
TRP
|
+$490M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.63M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.22M |
| 5 |
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
|
+$4.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$149M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$20.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 4 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$10.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.75M |
Sector Composition
| 1 | Energy | 82.41% |
| 2 | Technology | 8.82% |
| 3 | Communication Services | 3.3% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.1B
| $610M | 80.56% |
+11,301,100
| New | +$490M |
|
|
NNDM
2
Nano Dimension
NNDM
$314M
| $24.1M | 3.18% |
10,477,279
+122,633
| +1% | +$298K |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $19M | 2.51% |
248,600
-1,400
| -0.6% | -$104K |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $10.1M | 1.33% |
+62,456
| New | +$10.3M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 1.33% |
350,000
+100,000
| +40% | +$2.62M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $9.82M | 1.3% |
+80,000
| New | +$9.22M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $8.94M | 1.18% |
+101,370
| New | +$9.63M |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $6.97M | 0.92% |
240,492
+100,000
| +71% | +$2.94M |
|
|
ATMCU
9
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
| $4.8M | 0.63% |
+475,000
| New | +$4.8M |
|
10
Imperial Oil
IMO
$58.2B
| $3.6M | 0.48% |
+73,900
| New | +$3.81M |
|
11
Playtika
PLTK
$1.56B
| $3.39M | 0.45% |
293,076
-274,473
| -48% | -$2.54M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.11M | 0.41% |
50,324
+40,324
| +403% | +$2.45M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | 0.41% |
105,914
-69,606
| -40% | -$2.06M |
|
14
Silicon Motion
SIMO
$9.91B
| $2.9M | 0.38% |
+44,634
| New | +$2.74M |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $2.53M | 0.33% |
21,000
-14,000
| -40% | -$1.64M |
|
16
Amazon
AMZN
$2.73T
| $2.47M | 0.33% |
29,441
+9,441
| +47% | +$933K |
|
|
ICCH
17
DELISTED
ICC Holdings, Inc.
ICCH
| $2.05M | 0.27% |
129,919
| – | – |
|
|
GTXAP
18
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-1,271,025
| Closed | -$10.4M |
|
19
Algoma Steel
ASTL
$397M
| $1.74M | 0.23% |
274,429
+253,066
| +1,185% | +$1.66M |
|
20
Agnico Eagle Mines
AEM
$71.5B
| $1.46M | 0.19% |
20,698
-9,904
| -32% | -$467K |
|
21
OmniAb
OABI
$293M
| $1.35M | 0.18% |
+374,582
| New | +$1.97M |
|
22
RH
RH
$3.58B
| $1.34M | 0.18% |
5,000
| – | – |
|
23
Spero Therapeutics
SPRO
$97.3M
| $1.32M | 0.17% |
762,700
| – | – |
|
|
IRBT
24
DELISTED
iRobot
IRBT
| $1.2M | 0.16% |
+25,000
| New | +$1.32M |
|
|
BCTXW
25
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $1.08M | 0.14% |
522,203
-4,044
| -0.8% | -$9.43K |
|
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