M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+4.31%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+48%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-250.37%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$205M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.9M |
| 3 |
Teck Resources
TECK
|
$8.44M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.01M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.19B |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$12M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.44M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Stratasys
SSYS
|
$3.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $620M | 78.65% | 11,572,113 +3,826,000 | +49% | +$205M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $43.4M | 5.5% | 15,000,000 +491,461 | +3% | +$1.42M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.9M | 1.26% | +51,426 | New | +$9.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 1.14% | 450 -109,470 | -100% | -$2.19B |
|
|
5
Teck Resources
TECK
$16.7B
| $8.44M | 1.07% | +200,470 | New | +$8.44M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $8.01M | 1.02% | +200,000 | New | +$8.01M |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.87M | 1% | +200,000 | New | +$7.87M |
|
8
TSMC
TSM
$1.2T
| $7.57M | 0.96% | +75,000 | New | +$7.57M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.61M | 0.84% | 103,744 -2,170 | -2% | -$138K |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.66% | +50,802 | New | +$5.22M |
|
11
UBS Group
UBS
$128B
| $5.15M | 0.65% | +253,875 | New | +$5.15M |
|
12
Semtech
SMTC
$5.04B
| $4.05M | 0.51% | 159,189 +38,244 | +32% | +$974K |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $3.38M | 0.43% | +75,000 | New | +$3.38M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.21M | 0.41% | +48,498 | New | +$3.21M |
|
|
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.1M | 0.27% | 129,919 -5,258 | -4% | -$85K |
|
|
16
Stratasys
SSYS
$906M
| $1.78M | 0.23% | 100,000 -171,303 | -63% | -$3.04M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.6M | 0.2% | +28,500 | New | +$1.6M |
|
18
Sphere Entertainment
SPHR
$1.63B
| $1.44M | 0.18% | +52,624 | New | +$1.44M |
|
|
FORG
19
DELISTED
ForgeRock, Inc.
FORG
| $1.16M | 0.15% | +56,600 | New | +$1.16M |
|
20
iRobot
IRBT
$106M
| $1.13M | 0.14% | 25,000 -105 | -0.4% | -$4.75K |
|
21
Spero Therapeutics
SPRO
$116M
| $1.11M | 0.14% | 762,700 -42,921 | -5% | -$62.2K |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $897K | 0.11% | +593,909 | New | +$897K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $878K | 0.11% | +60,700 | New | +$878K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $597K | 0.08% | 10,000 | – | – |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $304K | 0.04% | 5,000 | – | – |
|