M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+0.9%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-31%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-43.21%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
60
New
6
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
NNDM
Nano Dimension
NNDM
|
$11.4M |
| 2 |
Stratasys
SSYS
|
$4.43M |
| 3 |
Semtech
SMTC
|
$2.88M |
| 4 |
Canadian National Railway
CNI
|
$2.6M |
| 5 |
Amazon
AMZN
|
$2.04M |
Top Sells
| 1 |
TC Energy
TRP
|
$187M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.7M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.1M |
| 4 |
VMW
VMware, Inc
VMW
|
$9.82M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$6.97M |
Sector Composition
| 1 | Energy | 77.61% |
| 2 | Technology | 11.27% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $407M | 57.96% | 7,746,113 -3,554,987 | -31% | -$187M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $41.2M | 5.86% | 14,508,539 +4,031,260 | +38% | +$11.4M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $12M | 1.7% | 406,134 +56,134 | +16% | +$1.65M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.5% | 109,920 +8,550 | +8% | +$818K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 1.2% | 99,301 -149,299 | -60% | -$12.7M |
|
|
6
Amazon
AMZN
$2.44T
| $5.07M | 0.72% | 49,194 +19,753 | +67% | +$2.04M |
|
|
7
Stratasys
SSYS
$906M
| $4.43M | 0.63% | +271,303 | New | +$4.43M |
|
|
8
Semtech
SMTC
$5.04B
| $2.88M | 0.41% | +120,945 | New | +$2.88M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $2.6M | 0.37% | +22,050 | New | +$2.6M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.58M | 0.37% | 105,914 | – | – |
|
|
ICCH
11
DELISTED
ICC Holdings, Inc.
ICCH
| $2.03M | 0.29% | 135,177 +5,258 | +4% | +$79K |
|
12
Spero Therapeutics
SPRO
$116M
| $1.11M | 0.16% | 805,621 +42,921 | +6% | +$58.9K |
|
13
iRobot
IRBT
$106M
| $1.09M | 0.16% | 25,105 +105 | +0.4% | +$4.56K |
|
14
Toast
TOST
$26.3B
| $888K | 0.13% | +50,000 | New | +$888K |
|
15
OmniAb
OABI
$230M
| $847K | 0.12% | 232,970 -141,612 | -38% | -$515K |
|
16
Silicon Motion
SIMO
$2.71B
| $655K | 0.09% | 10,324 -34,310 | -77% | -$2.18M |
|
17
Traeger
COOK
$171M
| $620K | 0.09% | 152,565 -47,435 | -24% | -$193K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $576K | 0.08% | 10,000 -40,324 | -80% | -$2.32M |
|
19
Triumph Financial, Inc.
TFIN
$1.46B
| $277K | 0.04% | 5,000 +233 | +5% | +$12.9K |
|
20
Weatherford International
WFRD
$4.58B
| $246K | 0.04% | +4,354 | New | +$246K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.03% | +40,548 | New | +$199K |
|
22
Kaltura
KLTR
$246M
| $189K | 0.03% | 98,494 +105 | +0.1% | +$201 |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $129K | 0.02% | 15,000 -21,757 | -59% | -$187K |
|
24
Vaalco Energy
EGY
$405M
| $112K | 0.02% | 25,200 +466 | +2% | +$2.07K |
|
|
ORKA
25
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $101K | 0.01% | 52,800 +2,207 | +4% | +$4.21K |
|