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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
-7.13%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$429M
(-48%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-84.24%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
98
New
18
Increased
8
Reduced
6
Closed
28
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$21.6M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$14M |
| 4 |
McGrath RentCorp
MGRC
|
+$7.72M |
| 5 |
Gildan
GIL
|
+$6.51M |
Top Sells
| 1 |
TC Energy
TRP
|
+$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.6M |
| 3 |
Strategy Inc
MSTR
|
+$20.9M |
| 4 |
SII
Sprott
SII
|
+$20.2M |
| 5 |
HES
Hess
HES
|
+$15.3M |
Sector Composition
| 1 | Energy | 33.83% |
| 2 | Materials | 13.8% |
| 3 | Technology | 10.03% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $148M | 31.75% |
3,901,133
-8,698,001
| -69% | -$330M |
|
|
X
2
DELISTED
US Steel
X
| $64.3M | 13.8% |
1,700,000
-400,000
| -19% | -$15.3M |
|
|
3
iShares Bitcoin Trust
IBIT
$47.6B
| $56.1M | 12.04% |
1,642,535
+764,575
| +87% | +$28.6M |
|
|
NNDM
4
Nano Dimension
NNDM
$314M
| $34.2M | 7.35% |
15,550,000
| – | – |
|
|
5
SPDR Gold Trust
GLD
$131B
| $21.5M | 4.62% |
+100,000
| New | +$21.6M |
|
6
Alibaba
BABA
$282B
| $14.4M | 3.09% |
200,000
-50,000
| -20% | -$3.83M |
|
7
Albertsons Companies
ACI
$7.19B
| $13.6M | 2.91% |
686,528
| – | – |
|
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $11.7M | 2.52% |
+1,599,000
| New | +$14M |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $11.4M | 2.44% |
123,979
+50,716
| +69% | +$4.71M |
|
|
10
McGrath RentCorp
MGRC
$2.9B
| $7.47M | 1.6% |
+70,071
| New | +$7.72M |
|
|
11
Gildan
GIL
$9.71B
| $6.83M | 1.47% |
+180,066
| New | +$6.51M |
|
12
Uranium Energy
UEC
$5.01B
| $5.35M | 1.15% |
889,974
-110,026
| -11% | -$748K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.21M | 1.12% |
+16,205
| New | +$5.31M |
|
14
Cytokinetics
CYTK
$11.2B
| $4.54M | 0.98% |
83,795
-25,000
| -23% | -$1.51M |
|
15
Oramed Pharmaceuticals
ORMP
$165M
| $4.37M | 0.94% |
1,699,990
+320,495
| +23% | +$762K |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.09M | 0.88% |
+100,000
| New | +$4.16M |
|
17
Twilio
TWLO
$32.2B
| $3.69M | 0.79% |
65,000
+15,000
| +30% | +$885K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.37M | 0.72% |
+100,000
| New | +$3.11M |
|
19
YPF
YPF
$19.7B
| $3.02M | 0.65% |
150,000
+66,000
| +79% | +$1.42M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.32B
| $2.77M | 0.6% |
75,000
| – | – |
|
|
BAYA
21
DELISTED
Bayview Acquisition Corp
BAYA
| $2.76M | 0.59% |
270,000
| – | – |
|
|
TDAY
22
USA Today Co
TDAY
$1.24B
| $2.54M | 0.54% |
+550,000
| New | +$1.84M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.48% |
+180,000
| New | +$2.35M |
|
24
Abercrombie & Fitch
ANF
$4.35B
| $1.78M | 0.38% |
+10,000
| New | +$1.45M |
|
25
Globalstar
GSAT
$10.4B
| $1.4M | 0.3% |
83,067
+16,400
| +25% | +$296K |
|
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