M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-0.82%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+119%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
54.94%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55
Top Buys
| 1 |
TC Energy
TRP
|
$610M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$10.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
AlphaTime Acquisition Corp Unit
ATMCU
|
$4.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$149M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.75M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$9.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $610M | 80.56% | +11,301,100 | New | +$610M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $24.1M | 3.18% | 10,477,279 +122,633 | +1% | +$282K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 2.51% | 248,600 -1,400 | -0.6% | -$107K |
|
|
LHCG
4
DELISTED
LHC Group LLC
LHCG
| $10.1M | 1.33% | +62,456 | New | +$10.1M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 1.33% | 350,000 +100,000 | +40% | +$2.88M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $9.82M | 1.3% | +80,000 | New | +$9.82M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.94M | 1.18% | +101,370 | New | +$8.94M |
|
|
SWIR
8
DELISTED
Sierra Wireless
SWIR
| $6.97M | 0.92% | 240,492 +100,000 | +71% | +$2.9M |
|
|
9
AlphaTime Acquisition Corp Unit
ATMCU
| $4.8M | 0.63% | +475,000 | New | +$4.8M |
|
10
Imperial Oil
IMO
$46.2B
| $3.6M | 0.48% | +73,900 | New | +$3.6M |
|
11
Playtika
PLTK
$1.39B
| $3.39M | 0.45% | 293,076 -274,473 | -48% | -$3.18M |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.11M | 0.41% | 50,324 +40,324 | +403% | +$2.49M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.08M | 0.41% | 105,914 -69,606 | -40% | -$2.02M |
|
14
Silicon Motion
SIMO
$2.71B
| $2.9M | 0.38% | +44,634 | New | +$2.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.33% | 21,000 -14,000 | -40% | -$1.68M |
|
16
Amazon
AMZN
$2.44T
| $2.47M | 0.33% | 29,441 +9,441 | +47% | +$793K |
|
|
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 | -$9.04M |
|
19
Algoma Steel
ASTL
$511M
| $1.74M | 0.23% | 274,429 +253,066 | +1,185% | +$1.6M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.46M | 0.19% | 20,698 -9,904 | -32% | -$697K |
|
21
OmniAb
OABI
$230M
| $1.35M | 0.18% | +374,582 | New | +$1.35M |
|
22
RH
RH
$4.23B
| $1.34M | 0.18% | 5,000 | – | – |
|
23
Spero Therapeutics
SPRO
$116M
| $1.32M | 0.17% | 762,700 | – | – |
|
24
iRobot
IRBT
$106M
| $1.2M | 0.16% | +25,000 | New | +$1.2M |
|
|
BCTXW
25
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
| $1.08M | 0.14% | 522,203 -4,044 | -0.8% | -$8.33K |
|