M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-5.12%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-48%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-83.23%
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
|
$26.1M |
| 2 |
SPDR Gold Trust
GLD
|
$21.5M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$11.7M |
| 4 |
McGrath RentCorp
MGRC
|
$7.47M |
| 5 |
Gildan
GIL
|
$6.83M |
Top Sells
| 1 |
TC Energy
TRP
|
$330M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$37.6M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$24.7M |
| 4 |
SII
Sprott
SII
|
$19.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $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% | -$15.1M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $56.1M | 8.65% | 1,642,535 +764,575 | +87% | +$26.1M |
|
|
NNDM
4
Nano Dimension
NNDM
$300M
| $34.2M | 5.28% | 15,550,000 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $21.5M | 3.32% | +100,000 | New | +$21.5M |
|
6
Alibaba
BABA
$322B
| $14.4M | 2.22% | 200,000 -50,000 | -20% | -$3.6M |
|
7
Albertsons Companies
ACI
$10.9B
| $13.6M | 2.09% | 686,528 | – | – |
|
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $11.7M | 1.81% | +1,599,000 | New | +$11.7M |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $11.4M | 1.76% | 123,979 +50,716 | +69% | +$4.66M |
|
|
10
McGrath RentCorp
MGRC
$2.99B
| $7.47M | 1.15% | +70,071 | New | +$7.47M |
|
|
11
Gildan
GIL
$8.14B
| $6.83M | 1.05% | +180,066 | New | +$6.83M |
|
12
Uranium Energy
UEC
$4.75B
| $5.35M | 0.82% | 889,974 -110,026 | -11% | -$661K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $5.21M | 0.8% | +16,205 | New | +$5.21M |
|
14
Cytokinetics
CYTK
$4.23B
| $4.54M | 0.7% | 83,795 -25,000 | -23% | -$1.35M |
|
15
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.37M | 0.67% | 1,699,990 +320,495 | +23% | +$824K |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.09M | 0.63% | +100,000 | New | +$4.09M |
|
17
Twilio
TWLO
$16.2B
| $3.69M | 0.57% | 65,000 +15,000 | +30% | +$852K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.37M | 0.52% | +100,000 | New | +$3.37M |
|
19
YPF
YPF
$12B
| $3.02M | 0.47% | 150,000 +66,000 | +79% | +$1.33M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $2.77M | 0.43% | 75,000 | – | – |
|
|
BAYA
21
Bayview Acquisition Corp
BAYA
$38.5M
| $2.76M | 0.43% | 270,000 | – | – |
|
22
Gannett
GCI
$603M
| $2.54M | 0.39% | +550,000 | New | +$2.54M |
|
|
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.24M | 0.35% | +180,000 | New | +$2.24M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $1.78M | 0.27% | +10,000 | New | +$1.78M |
|
25
Globalstar
GSAT
$3.79B
| $1.4M | 0.22% | 1,245,999 +245,999 | +25% | +$276K |
|