M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-6.53%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-16%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.3M |
| 2 |
Scotiabank
BNS
|
$34M |
| 3 |
Kenvue
KVUE
|
$12M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.04M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.95M |
Top Sells
| 1 |
TC Energy
TRP
|
$143M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.9M |
| 3 |
NNDM
Nano Dimension
NNDM
|
$8.16M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$8.01M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.87M |
Sector Composition
| 1 | Energy | 60.38% |
| 2 | Technology | 21.98% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $397M | 50.94% | 8,501,125 -3,070,988 | -27% | -$143M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $90.3M | 11.59% | +964,916 | New | +$90.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $34M | 4.36% | +558,309 | New | +$34M |
|
|
NNDM
4
Nano Dimension
NNDM
$300M
| $32.6M | 4.19% | 12,000,000 -3,000,000 | -20% | -$8.16M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 1.9% | 128,171 +77,369 | +152% | +$8.95M |
|
|
6
Kenvue
KVUE
$39.7B
| $12M | 1.53% | +595,509 | New | +$12M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.04M | 1.16% | +100,000 | New | +$9.04M |
|
8
NVIDIA
NVDA
$4.24T
| $8.7M | 1.12% | +20,000 | New | +$8.7M |
|
9
Teck Resources
TECK
$16.7B
| $8.62M | 1.11% | 200,020 -450 | -0.2% | -$19.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 0.84% | 50,233 +49,783 | +11,063% | +$6.51M |
|
11
TSMC
TSM
$1.2T
| $6.52M | 0.84% | 75,000 | – | – |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.91M | 0.5% | 103,744 | – | – |
|
13
Sphere Entertainment
SPHR
$1.63B
| $3.72M | 0.48% | 100,000 +47,376 | +90% | +$1.76M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $3.35M | 0.43% | 75,000 | – | – |
|
15
Semtech
SMTC
$5.04B
| $3.3M | 0.42% | 128,087 -31,102 | -20% | -$801K |
|
16
Arm
ARM
$147B
| $2.68M | 0.34% | +50,000 | New | +$2.68M |
|
17
Bank of Montreal
BMO
$86.7B
| $2.11M | 0.27% | +25,000 | New | +$2.11M |
|
|
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
| $2.07M | 0.27% | 129,919 | – | – |
|
19
Novavax
NVAX
$1.21B
| $1.45M | 0.19% | +200,000 | New | +$1.45M |
|
20
Globalstar
GSAT
$3.79B
| $1.07M | 0.14% | +815,274 | New | +$1.07M |
|
21
Spero Therapeutics
SPRO
$116M
| $1.04M | 0.13% | 862,700 +100,000 | +13% | +$121K |
|
22
iRobot
IRBT
$106M
| $948K | 0.12% | 25,000 | – | – |
|
23
Intercontinental Exchange
ICE
$101B
| $803K | 0.1% | +7,302 | New | +$803K |
|
|
VFSWW
24
VinFast Auto Ltd. Warrant
VFSWW
| $481K | 0.06% | +123,011 | New | +$481K |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $324K | 0.04% | 5,000 | – | – |
|