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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$536M
Cap. Flow
-$392M
Cap. Flow %
-60.48%
Top 10 Hldgs %
69.38%
Holding
117
New
28
Increased
9
Reduced
9
Closed
50

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.72M
5
GIL icon
Gildan
GIL
+$6.51M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$330M
2
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M
3
MSTR icon
Strategy Inc
MSTR
+$20.9M
4
SII
Sprott
SII
+$20.2M
5
HES
Hess
HES
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.4%
2 Energy 24.29%
3 Materials 9.91%
4 Technology 7.2%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$148M 22.8%
3,901,133
-8,698,001
-69% -$330M
X
2
DELISTED
US Steel
X
$64.3M 9.91%
1,700,000
-400,000
-19% -$15.3M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$58.6B
$56.1M 8.65%
1,642,535
+764,575
+87% +$28.6M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$36.7M 5.66%
200,000
– –
NNDM
5
Nano Dimension
NNDM
$333M
$34.2M 5.28%
15,550,000
– –
MSTR icon
6
PUT
Strategy Inc
MSTR
$50.6B
$30.3M 4.67%
220,000
-145,000
-40% -$20.9M
BCE icon
7
CALL
BCE
BCE
$21.9B
$22.3M 3.44%
+690,000
New +$23M
BCE icon
8
PUT
BCE
BCE
$21.9B
$22.3M 3.44%
+690,000
New +$23M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$21.5M 3.32%
+100,000
New +$21.6M
BABA icon
10
Alibaba
BABA
$296B
$14.4M 2.22%
200,000
-50,000
-20% -$3.83M
ACI icon
11
Albertsons Companies
ACI
$6.08B
$13.6M 2.09%
686,528
– –
CCJ icon
12
CALL
Cameco
CCJ
$43.6B
$11.8M 1.82%
+240,000
New +$12.2M
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$11.7M 1.81%
+1,599,000
New +$14M
AMED
14
DELISTED
Amedisys
AMED
$11.4M 1.76%
123,979
+50,716
+69% +$4.71M
SU icon
15
CALL
Suncor Energy
SU
$76.5B
$11M 1.7%
290,000
-320,000
-52% -$12.4M
SU icon
16
PUT
Suncor Energy
SU
$76.5B
$11M 1.7%
290,000
-320,000
-52% -$12.4M
BABA icon
17
CALL
Alibaba
BABA
$296B
$10.8M 1.67%
+150,000
New +$11.5M
MGRC icon
18
McGrath RentCorp
MGRC
$2.74B
$7.47M 1.15%
+70,071
New +$7.72M
GIL icon
19
Gildan
GIL
$9.84B
$6.83M 1.05%
+180,066
New +$6.51M
CCJ icon
20
PUT
Cameco
CCJ
$43.6B
$6.7M 1.03%
+136,200
New +$6.91M
UEC icon
21
Uranium Energy
UEC
$6.14B
$5.35M 0.82%
889,974
-110,026
-11% -$748K
ANSS
22
DELISTED
Ansys
ANSS
$5.21M 0.8%
+16,205
New +$5.31M
CYTK icon
23
Cytokinetics
CYTK
$10B
$4.54M 0.7%
83,795
-25,000
-23% -$1.51M
ORMP icon
24
Oramed Pharmaceuticals
ORMP
$209M
$4.37M 0.67%
1,699,990
+320,495
+23% +$762K
MGA icon
25
CALL
Magna International
MGA
$17.6B
$4.19M 0.65%
100,000
– –
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Murchinson held 117 positions worth $649M, down 45% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Murchinson withdrew a net $392M in Q2 2024, closing 50 positions and reducing 9 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Murchinson opened a new position in SPDR Gold Trust worth $21.5M.

  • Murchinson's largest Q2 2024 buy was SPDR Gold Trust: 100,000 shares worth $21.5M.
  • Murchinson added most to iShares Bitcoin Trust in Q2 2024, an estimated $28.6M increase.
  • Murchinson's biggest Q2 2024 reduction was TC Energy, cutting an estimated $330M.
  • Murchinson fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $37.6M.
  • Murchinson's ten largest holdings make up 69% of its $649M portfolio in Q2 2024.
  • Murchinson opened 28 new positions and closed 50 in Q2 2024.
  • Murchinson's portfolio value fell 45% quarter-over-quarter to $649M.

Based on Murchinson's 13F filing for Q2 2024, filed 14 Aug 2024.