M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-47%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-88.63%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
HES
Hess
HES
|
$17M |
| 3 |
Vale
VALE
|
$11.7M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$4.31M |
| 5 |
OmniAb
OABI
|
$4.23M |
Top Sells
| 1 |
TC Energy
TRP
|
$148M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$56.1M |
| 3 |
X
US Steel
X
|
$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
$21.5M |
| 5 |
Alibaba
BABA
|
$14.4M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Materials | 19.84% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1
Nano Dimension
NNDM
$300M
| $38.1M | 10.35% | 15,550,000 | – | – |
|
|
X
2
DELISTED
US Steel
X
| $36.9M | 10.04% | 1,045,700 -654,300 | -38% | -$23.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 8.29% | +62,500 | New | +$30.5M |
|
|
HES
4
DELISTED
Hess
HES
| $17M | 4.61% | +125,000 | New | +$17M |
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $13.6M | 3.7% | 1,899,800 +300,800 | +19% | +$2.16M |
|
6
Albertsons Companies
ACI
$10.9B
| $11.7M | 3.17% | 632,315 -54,213 | -8% | -$1M |
|
|
7
Vale
VALE
$43.9B
| $11.7M | 3.17% | +1,000,000 | New | +$11.7M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $10.2M | 2.76% | 105,376 -18,603 | -15% | -$1.8M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.13M | 1.66% | 181,000 +81,000 | +81% | +$2.74M |
|
10
McGrath RentCorp
MGRC
$2.99B
| $4.71M | 1.28% | 44,713 -25,358 | -36% | -$2.67M |
|
11
Cytokinetics
CYTK
$4.23B
| $4.42M | 1.2% | 83,795 | – | – |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $4.31M | 1.17% | +57,050 | New | +$4.31M |
|
|
13
OmniAb
OABI
$230M
| $4.23M | 1.15% | +1,000,000 | New | +$4.23M |
|
14
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.17M | 1.13% | 1,708,879 +8,889 | +0.5% | +$21.7K |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $3.28M | 0.89% | 75,000 | – | – |
|
16
ConocoPhillips
COP
$124B
| $2.68M | 0.73% | +25,500 | New | +$2.68M |
|
17
Constellation Energy
CEG
$96.2B
| $2.6M | 0.71% | +10,000 | New | +$2.6M |
|
18
Gannett
GCI
$603M
| $2.53M | 0.69% | 450,000 -100,000 | -18% | -$562K |
|
19
YPF
YPF
$12B
| $2.46M | 0.67% | 115,839 -34,161 | -23% | -$725K |
|
20
Surmodics
SRDX
$487M
| $2.13M | 0.58% | +55,000 | New | +$2.13M |
|
21
Globalstar
GSAT
$3.79B
| $1.55M | 0.42% | 1,245,999 | – | – |
|
22
Uranium Energy
UEC
$4.75B
| $1.4M | 0.38% | 225,000 -664,974 | -75% | -$4.13M |
|
23
Genesis Energy
GEL
$2.08B
| $1M | 0.27% | +75,160 | New | +$1M |
|
|
DM
24
DELISTED
Desktop Metal, Inc.
DM
| $972K | 0.26% | +208,100 | New | +$972K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.19% | +100,000 | New | +$711K |
|