M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+6.16%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+56%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$506M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$35.5M |
| 3 |
X
US Steel
X
|
$34.2M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
| 5 |
SII
Sprott
SII
|
$18.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 3 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $506M | 42.77% | +12,599,134 | New | +$506M |
|
|
X
2
DELISTED
US Steel
X
| $85.6M | 7.23% | 2,100,000 +838,653 | +66% | +$34.2M |
|
|
NNDM
3
Nano Dimension
NNDM
$300M
| $43.3M | 3.66% | 15,550,000 +3,000,000 | +24% | +$8.36M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 3.18% | 143,400 +13 | +0% | +$3.41K |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $35.5M | 3% | +877,960 | New | +$35.5M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $24.7M | 2.09% | +14,500 | New | +$24.7M |
|
|
SII
7
Sprott
SII
$1.7B
| $18.5M | 1.56% | +500,000 | New | +$18.5M |
|
8
Alibaba
BABA
$322B
| $18.1M | 1.53% | 250,000 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $15.3M | 1.29% | 100,000 | – | – |
|
10
Albertsons Companies
ACI
$10.9B
| $14.7M | 1.24% | +686,528 | New | +$14.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 0.64% | +50,100 | New | +$7.63M |
|
12
Cytokinetics
CYTK
$4.23B
| $7.63M | 0.64% | 108,795 +39,356 | +57% | +$2.76M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $6.75M | 0.57% | +73,263 | New | +$6.75M |
|
14
Uranium Energy
UEC
$4.75B
| $6.75M | 0.57% | +1,000,000 | New | +$6.75M |
|
15
Kenvue
KVUE
$39.7B
| $4.94M | 0.42% | 230,103 | – | – |
|
|
SP
16
DELISTED
SP Plus Corporation
SP
| $4.16M | 0.35% | +79,587 | New | +$4.16M |
|
17
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.03M | 0.34% | 1,379,495 +329,495 | +31% | +$962K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.32% | 25,233 -25,000 | -50% | -$3.77M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.3% | +100,000 | New | +$3.58M |
|
|
CSTR
20
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.44M | 0.29% | 171,088 +75,574 | +79% | +$1.52M |
|
21
Twilio
TWLO
$16.2B
| $3.06M | 0.26% | +50,000 | New | +$3.06M |
|
22
Pampa Energía
PAM
$3.67B
| $3.02M | 0.26% | +70,000 | New | +$3.02M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $2.82M | 0.24% | 75,000 | – | – |
|
|
BAYA
24
Bayview Acquisition Corp
BAYA
| $2.72M | 0.23% | +270,000 | New | +$2.72M |
|
|
TARO
25
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.29M | 0.19% | 54,137 -113,645 | -68% | -$4.81M |
|