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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
+4.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$254M
(+48%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$156M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.2M |
| 3 |
Teck Resources
TECK
|
+$8.61M |
| 4 |
SGI
Somnigroup International
SGI
|
+$7.52M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$7.06M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$12M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$8.44M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Stratasys
SSYS
|
+$2.68M |
Sector Composition
| 1 | Energy | 79.88% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 3.95% |
| 4 | Materials | 1.49% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $620M | 79.45% |
11,572,113
+3,826,000
| +49% | +$156M |
|
|
NNDM
2
Nano Dimension
NNDM
$314M
| $43.4M | 5.56% |
15,000,000
+491,461
| +3% | +$1.22M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.9M | 1.27% |
+51,426
| New | +$10.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $9.01M | 1.15% |
450
-109,470
| -100% | -$12.6M |
|
|
5
Teck Resources
TECK
$28.4B
| $8.44M | 1.08% |
+200,470
| New | +$8.61M |
|
|
SGI
6
Somnigroup International
SGI
$15.4B
| $8.01M | 1.03% |
+200,000
| New | +$7.52M |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.87M | 1.01% |
+200,000
| New | +$7.06M |
|
8
TSMC
TSM
$2.18T
| $7.57M | 0.97% |
+75,000
| New | +$6.98M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.61M | 0.85% |
103,744
-2,170
| -2% | -$68.1K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.67% |
+50,802
| New | +$5.36M |
|
11
UBS Group
UBS
$181B
| $5.15M | 0.66% |
+253,875
| New | +$5.1M |
|
12
Semtech
SMTC
$12.4B
| $4.05M | 0.52% |
159,189
+38,244
| +32% | +$826K |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.32B
| $3.38M | 0.43% |
+75,000
| New | +$3.53M |
|
14
Agnico Eagle Mines
AEM
$71.5B
| $3.21M | 0.41% |
+48,498
| New | +$2.62M |
|
|
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.1M | 0.27% |
129,919
-5,258
| -4% | -$85K |
|
|
16
Stratasys
SSYS
$723M
| $1.78M | 0.23% |
100,000
-171,303
| -63% | -$2.68M |
|
17
Canadian Natural Resources
CNQ
$89B
| $1.6M | 0.21% |
+57,000
| New | +$1.63M |
|
18
Sphere Entertainment
SPHR
$5.08B
| $1.44M | 0.18% |
+52,624
| New | +$1.74M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $1.16M | 0.15% |
+56,600
| New | +$1.13M |
|
|
IRBT
20
DELISTED
iRobot
IRBT
| $1.13M | 0.15% |
25,000
-105
| -0.4% | -$4.19K |
|
21
Spero Therapeutics
SPRO
$97.3M
| $1.11M | 0.14% |
762,700
-42,921
| -5% | -$73.5K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $897K | 0.12% |
+593,909
| New | +$1.19M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $878K | 0.11% |
+60,700
| New | +$885K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $597K | 0.08% |
10,000
| – | – |
|
25
Triumph Financial Inc
TFIN
$1.87B
| $304K | 0.04% |
5,000
| – | – |
|
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