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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$610M
Cap. Flow
+$290M
Cap. Flow %
24.48%
Top 10 Hldgs %
73.55%
Holding
104
New
66
Increased
7
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$497M
2
X
US Steel
X
+$38.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.4M
4
SII
Sprott
SII
+$18M
5
ACI icon
Albertsons Companies
ACI
+$14.7M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 48.25%
2 Miscellaneous 28.34%
3 Materials 7.23%
4 Technology 6.16%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$506M 42.77%
+12,599,134
New +$497M
X
2
DELISTED
US Steel
X
$85.6M 7.23%
2,100,000
+838,653
+66% +$38.4M
MSTR icon
3
PUT
Strategy Inc
MSTR
$50.6B
$62.2M 5.25%
+365,000
New +$33.3M
NNDM
4
Nano Dimension
NNDM
$333M
$43.3M 3.66%
15,550,000
+3,000,000
+24% +$7.73M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$37.6M 3.18%
143,400
+13
+0% +$3.05K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$58.6B
$35.5M 3%
+877,960
New +$27.4M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$30.5M 2.57%
+200,000
New +$28.9M
MSTR icon
8
Strategy Inc
MSTR
$50.6B
$24.7M 2.09%
+145,000
New +$13.2M
SU icon
9
CALL
Suncor Energy
SU
$76.5B
$22.5M 1.9%
+610,000
New +$20.5M
SU icon
10
PUT
Suncor Energy
SU
$76.5B
$22.5M 1.9%
+610,000
New +$20.5M
BMO icon
11
CALL
Bank of Montreal
BMO
$120B
$22.3M 1.88%
+228,500
New +$21.6M
SII
12
Sprott
SII
$3.42B
$18.5M 1.56%
+500,000
New +$18M
BABA icon
13
Alibaba
BABA
$296B
$18.1M 1.53%
250,000
– –
HES
14
DELISTED
Hess
HES
$15.3M 1.29%
100,000
– –
ACI icon
15
Albertsons Companies
ACI
$6.08B
$14.7M 1.24%
+686,528
New +$14.7M
BMO icon
16
PUT
Bank of Montreal
BMO
$120B
$13.3M 1.12%
+135,800
New +$12.8M
FNV icon
17
CALL
Franco-Nevada
FNV
$51.3B
$11.9M 1.01%
+100,000
New +$11M
FNV icon
18
PUT
Franco-Nevada
FNV
$51.3B
$11.9M 1.01%
+100,000
New +$11M
SHOP icon
19
CALL
Shopify
SHOP
$197B
$9.65M 0.81%
+125,000
New +$9.88M
SHOP icon
20
PUT
Shopify
SHOP
$197B
$9.65M 0.81%
+125,000
New +$9.88M
SAVE
21
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$8.95M 0.76%
+1,850,000
New +$13.7M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$7.63M 0.64%
+50,100
New +$7.23M
CYTK icon
23
Cytokinetics
CYTK
$10B
$7.63M 0.64%
108,795
+39,356
+57% +$3.04M
RY icon
24
CALL
Royal Bank of Canada
RY
$283B
$7.47M 0.63%
+74,000
New +$7.3M
RY icon
25
PUT
Royal Bank of Canada
RY
$283B
$7.47M 0.63%
+74,000
New +$7.3M
1
2 3 4

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TCM
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IA
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PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q1 2024 Portfolio in Review

As of Q1 2024, Murchinson held 104 positions worth $1.18B, up 106% from $574M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Murchinson deployed $290M of net new capital in Q1 2024, opening 66 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 12,599,134 shares worth $506M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $4.79M trimmed.

  • Murchinson's largest Q1 2024 buy was TC Energy: 12,599,134 shares worth $506M.
  • Murchinson added most to US Steel in Q1 2024, an estimated $38.4M increase.
  • Murchinson's biggest Q1 2024 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.79M.
  • Murchinson fully exited Scotiabank in Q1 2024, selling an estimated $151M.
  • Murchinson's ten largest holdings make up 74% of its $1.18B portfolio in Q1 2024.
  • Murchinson opened 66 new positions and closed 16 in Q1 2024.
  • Murchinson's portfolio value rose 106% quarter-over-quarter to $1.18B.

Based on Murchinson's 13F filing for Q1 2024, filed 15 May 2024.