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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
-7.72%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$122M
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$88M |
| 2 |
Scotiabank
BNS
|
+$26.8M |
| 3 |
Kenvue
KVUE
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$8.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.75M |
Top Sells
| 1 |
TC Energy
TRP
|
+$113M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$9.9M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$8.71M |
| 4 |
SGI
Somnigroup International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.1B
| $397M | 60.37% |
8,501,125
-3,070,988
| -27% | -$113M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $90.3M | 13.73% |
+964,916
| New | +$88M |
|
|
3
Scotiabank
BNS
$110B
| $34M | 5.17% |
+558,309
| New | +$26.8M |
|
|
NNDM
4
Nano Dimension
NNDM
$314M
| $32.6M | 4.96% |
12,000,000
-3,000,000
| -20% | -$8.71M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 2.25% |
128,171
+77,369
| +152% | +$8.31M |
|
|
6
Kenvue
KVUE
$36B
| $12M | 1.82% |
+595,509
| New | +$13.8M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $9.04M | 1.37% |
+200,000
| New | +$8.75M |
|
|
8
NVIDIA
NVDA
$5.13T
| $8.7M | 1.32% |
+200,000
| New | +$8.96M |
|
9
Teck Resources
TECK
$28.4B
| $8.62M | 1.31% |
200,020
-450
| -0.2% | -$18.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.52T
| $6.57M | 1% |
50,233
+49,783
| +11,063% | +$6.44M |
|
11
TSMC
TSM
$2.18T
| $6.52M | 0.99% |
75,000
| – | – |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.91M | 0.59% |
103,744
| – | – |
|
13
Sphere Entertainment
SPHR
$5.08B
| $3.72M | 0.56% |
100,000
+47,376
| +90% | +$1.75M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.32B
| $3.35M | 0.51% |
75,000
| – | – |
|
15
Semtech
SMTC
$12.4B
| $3.3M | 0.5% |
128,087
-31,102
| -20% | -$817K |
|
16
Arm
ARM
$293B
| $2.68M | 0.41% |
+50,000
| New | +$2.77M |
|
17
Bank of Montreal
BMO
$128B
| $2.11M | 0.32% |
+25,000
| New | +$2.2M |
|
|
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
| $2.07M | 0.31% |
129,919
| – | – |
|
19
Novavax
NVAX
$1.38B
| $1.45M | 0.22% |
+200,000
| New | +$1.6M |
|
20
Globalstar
GSAT
$10.4B
| $1.07M | 0.16% |
+54,352
| New | +$975K |
|
21
Spero Therapeutics
SPRO
$97.3M
| $1.04M | 0.16% |
862,700
+100,000
| +13% | +$139K |
|
|
IRBT
22
DELISTED
iRobot
IRBT
| $948K | 0.14% |
25,000
| – | – |
|
23
Intercontinental Exchange
ICE
$79B
| $803K | 0.12% |
+7,302
| New | +$837K |
|
|
VFSWW
24
VinFast Auto Ltd Warrant
VFSWW
$749M
| $481K | 0.07% |
+123,011
| New | +$495K |
|
25
Triumph Financial Inc
TFIN
$1.87B
| $324K | 0.05% |
5,000
| – | – |
|
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