We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$205M
(-26%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
77
New
19
Increased
5
Reduced
3
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$112M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$89.6M |
| 3 |
X
US Steel
X
|
+$45.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$33.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$397M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$90.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.8M |
| 4 |
NVIDIA
NVDA
|
+$8.7M |
| 5 |
Kenvue
KVUE
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Miscellaneous | 26.7% |
| 3 | Energy | 11.72% |
| 4 | Materials | 11.43% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$113B
| $151M | 26.3% |
3,101,309
+2,543,000
| +455% | +$112M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $100M | 17.48% |
+500,000
| New | +$89.6M |
|
|
X
3
DELISTED
US Steel
X
| $61.4M | 10.69% |
+1,261,347
| New | +$45.9M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $43.2M | 7.52% |
242,500
+42,500
| +21% | +$1.82M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 5.62% |
+143,387
| New | +$33.6M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $30.6M | 5.34% |
+201,159
| New | +$30.1M |
|
|
NNDM
7
Nano Dimension
NNDM
$333M
| $30.1M | 5.25% |
12,550,000
+550,000
| +5% | +$1.38M |
|
8
Alibaba
BABA
$296B
| $19.4M | 3.38% |
+250,000
| New | +$19.9M |
|
9
Imperial Oil
IMO
$63.1B
| $17.7M | 3.09% |
+311,391
| New | +$17.9M |
|
|
HES
10
DELISTED
Hess
HES
| $14.4M | 2.51% |
+100,000
| New | +$14.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.02M | 1.22% |
50,233
| – | – |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.01M | 1.22% |
167,782
+64,038
| +62% | +$2.36M |
|
13
Cytokinetics
CYTK
$10B
| $5.8M | 1.01% |
+69,439
| New | +$2.51M |
|
14
Sphere Entertainment
SPHR
$5.09B
| $5.35M | 0.93% |
157,412
+57,412
| +57% | +$2M |
|
|
15
Kenvue
KVUE
$36.8B
| $4.95M | 0.86% |
230,103
-365,406
| -61% | -$7.31M |
|
16
Teck Resources
TECK
$34B
| $4.25M | 0.74% |
100,503
-99,517
| -50% | -$3.82M |
|
|
AYX
17
DELISTED
Alteryx Inc
AYX
| $3.98M | 0.69% |
+84,353
| New | +$3.28M |
|
|
SOVO
18
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.37M | 0.59% |
+152,900
| New | +$3.36M |
|
|
TXNM
19
TXNM Energy Inc
TXNM
$5.94B
| $3.12M | 0.54% |
75,000
| – | – |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $2.96M | 0.52% |
+100,000
| New | +$1.99M |
|
21
YPF Sociedad Anonima ADS
YPF
$19.7B
| $2.88M | 0.5% |
+167,705
| New | +$2.31M |
|
|
BAYAU
22
DELISTED
Bayview Acquisition Corp Unit
BAYAU
| $2.73M | 0.48% |
+270,000
| New | +$2.72M |
|
23
Capri Holdings
CPRI
$1.53B
| $2.51M | 0.44% |
+50,000
| New | +$2.49M |
|
24
Oramed Pharmaceuticals
ORMP
$209M
| $2.43M | 0.42% |
+1,050,000
| New | +$2.24M |
|
|
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
| $2M | 0.35% |
129,919
| – | – |
|
Similar funds
TCM
IA
PAI
CCP
LOAMU
SP
ITC
SFG
Murchinson's Q4 2023 Portfolio in Review
As of Q4 2023, Murchinson held 77 positions worth $574M, down 26% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Murchinson withdrew a net $155M in Q4 2023, closing 42 positions and reducing 3 holdings. Its most notable exit was TC Energy, an estimated $397M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 5% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Murchinson opened a new position in iShares Russell 2000 ETF worth $100M.
- Murchinson's largest Q4 2023 buy was iShares Russell 2000 ETF: 500,000 shares worth $100M.
- Murchinson added most to Scotiabank in Q4 2023, an estimated $112M increase.
- Murchinson's biggest Q4 2023 reduction was Kenvue, cutting an estimated $7.31M.
- Murchinson fully exited TC Energy in Q4 2023, selling an estimated $397M.
- Murchinson's ten largest holdings make up 87% of its $574M portfolio in Q4 2023.
- Murchinson opened 19 new positions and closed 42 in Q4 2023.
- Murchinson's portfolio value fell 26% quarter-over-quarter to $574M.
Based on Murchinson's 13F filing for Q4 2023, filed 14 Feb 2024.