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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
+8.44%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$321M
(+56%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
+$497M |
| 2 |
X
US Steel
X
|
+$38.4M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$27.4M |
| 4 |
SII
Sprott
SII
|
+$18M |
| 5 |
Albertsons Companies
ACI
|
+$14.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$30.6M |
| 5 |
Imperial Oil
IMO
|
+$17.7M |
Sector Composition
| 1 | Energy | 63.86% |
| 2 | Materials | 9.57% |
| 3 | Technology | 8.15% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $506M | 56.6% |
+12,599,134
| New | +$497M |
|
|
X
2
DELISTED
US Steel
X
| $85.6M | 9.57% |
2,100,000
+838,653
| +66% | +$38.4M |
|
|
NNDM
3
Nano Dimension
NNDM
$312M
| $43.3M | 4.84% |
15,550,000
+3,000,000
| +24% | +$7.73M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 4.21% |
143,400
+13
| +0% | +$3.05K |
|
|
5
iShares Bitcoin Trust
IBIT
$47.6B
| $35.5M | 3.97% |
+877,960
| New | +$27.4M |
|
6
Strategy Inc
MSTR
$35.3B
| $24.7M | 2.76% |
+145,000
| New | +$13.2M |
|
|
SII
7
Sprott
SII
$2.77B
| $18.5M | 2.07% |
+500,000
| New | +$18M |
|
8
Alibaba
BABA
$282B
| $18.1M | 2.02% |
250,000
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $15.3M | 1.71% |
100,000
| – | – |
|
|
10
Albertsons Companies
ACI
$7.13B
| $14.7M | 1.65% |
+686,528
| New | +$14.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $7.63M | 0.85% |
+50,100
| New | +$7.23M |
|
12
Cytokinetics
CYTK
$11.2B
| $7.63M | 0.85% |
108,795
+39,356
| +57% | +$3.04M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $6.75M | 0.75% |
+73,263
| New | +$6.87M |
|
14
Uranium Energy
UEC
$5B
| $6.75M | 0.75% |
+1,000,000
| New | +$7.06M |
|
15
Kenvue
KVUE
$35.9B
| $4.94M | 0.55% |
230,103
| – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $4.16M | 0.46% |
+79,587
| New | +$4.11M |
|
17
Oramed Pharmaceuticals
ORMP
$166M
| $4.03M | 0.45% |
1,379,495
+329,495
| +31% | +$921K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.81M | 0.43% |
25,233
-25,000
| -50% | -$3.58M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.4% |
+100,000
| New | +$3.26M |
|
|
CSTR
20
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.44M | 0.38% |
171,088
+75,574
| +79% | +$1.41M |
|
21
Twilio
TWLO
$32.1B
| $3.06M | 0.34% |
+50,000
| New | +$3.29M |
|
22
Pampa Energía
PAM
$4.49B
| $3.02M | 0.34% |
+70,000
| New | +$3.12M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.32B
| $2.82M | 0.32% |
75,000
| – | – |
|
|
BAYA
24
DELISTED
Bayview Acquisition Corp
BAYA
| $2.72M | 0.3% |
+270,000
| New | +$2.72M |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.29M | 0.26% |
54,137
-113,645
| -68% | -$4.79M |
|
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