M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+10.65%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-13%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
71
New
19
Increased
5
Reduced
3
Closed
20
Top Buys
| 1 |
Scotiabank
BNS
|
$124M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
X
US Steel
X
|
$61.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$397M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$90.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.8M |
| 4 |
NVIDIA
NVDA
|
$8.7M |
| 5 |
Kenvue
KVUE
|
$7.87M |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Energy | 11.72% |
| 3 | Materials | 11.43% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $151M | 26.3% | 3,101,309 +2,543,000 | +455% | +$124M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $100M | 17.48% | +500,000 | New | +$100M |
|
|
X
3
DELISTED
US Steel
X
| $61.4M | 10.69% | +1,261,347 | New | +$61.4M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.2M | 7.52% | 121,250 +21,250 | +21% | +$7.57M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 5.62% | +143,387 | New | +$32.2M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $30.6M | 5.34% | +201,159 | New | +$30.6M |
|
|
NNDM
7
Nano Dimension
NNDM
$300M
| $30.1M | 5.25% | 12,550,000 +550,000 | +5% | +$1.32M |
|
8
Alibaba
BABA
$322B
| $19.4M | 3.38% | +250,000 | New | +$19.4M |
|
9
Imperial Oil
IMO
$46.2B
| $17.7M | 3.09% | +311,391 | New | +$17.7M |
|
|
HES
10
DELISTED
Hess
HES
| $14.4M | 2.51% | +100,000 | New | +$14.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 1.22% | 50,233 | – | – |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.01M | 1.22% | 167,782 +64,038 | +62% | +$2.68M |
|
13
Cytokinetics
CYTK
$4.23B
| $5.8M | 1.01% | +69,439 | New | +$5.8M |
|
14
Sphere Entertainment
SPHR
$1.63B
| $5.35M | 0.93% | 157,412 +57,412 | +57% | +$1.95M |
|
|
15
Kenvue
KVUE
$39.7B
| $4.95M | 0.86% | 230,103 -365,406 | -61% | -$7.87M |
|
16
Teck Resources
TECK
$16.7B
| $4.25M | 0.74% | 100,503 -99,517 | -50% | -$4.21M |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $3.98M | 0.69% | +84,353 | New | +$3.98M |
|
|
SOVO
18
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.37M | 0.59% | +152,900 | New | +$3.37M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $3.12M | 0.54% | 75,000 | – | – |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $2.97M | 0.52% | +100,000 | New | +$2.97M |
|
21
YPF
YPF
$12B
| $2.88M | 0.5% | +167,705 | New | +$2.88M |
|
|
BAYAU
22
Bayview Acquisition Corp Unit
BAYAU
| $2.73M | 0.48% | +270,000 | New | +$2.73M |
|
23
Capri Holdings
CPRI
$2.45B
| $2.51M | 0.44% | +50,000 | New | +$2.51M |
|
24
Oramed Pharmaceuticals
ORMP
$90.2M
| $2.43M | 0.42% | +1,050,000 | New | +$2.43M |
|
|
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
| $2M | 0.35% | 129,919 | – | – |
|