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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$280M
Cap. Flow
-$243M
Cap. Flow %
-65.87%
Top 10 Hldgs %
64.25%
Holding
115
New
48
Increased
4
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.58%
2 Technology 13.43%
3 Materials 13.21%
4 Healthcare 7.08%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
1
Nano Dimension
NNDM
$333M
$38.1M 10.35%
15,550,000
– –
MSTR icon
2
PUT
Strategy Inc
MSTR
$50.6B
$37.1M 10.08%
220,000
– –
X
3
DELISTED
US Steel
X
$36.9M 10.04%
1,045,700
-654,300
-38% -$24.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$30.5M 8.29%
+62,500
New +$29.6M
RY icon
5
CALL
Royal Bank of Canada
RY
$283B
$18.2M 4.95%
+146,000
New +$16.8M
RY icon
6
PUT
Royal Bank of Canada
RY
$283B
$18.2M 4.95%
+146,000
New +$16.8M
HES
7
DELISTED
Hess
HES
$17M 4.61%
+125,000
New +$17.4M
BA icon
8
PUT
Boeing
BA
$166B
$15.2M 4.13%
+100,000
New +$17.1M
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$13.6M 3.7%
1,899,800
+300,800
+19% +$2.14M
ACI icon
10
Albertsons Companies
ACI
$6.08B
$11.7M 3.17%
632,315
-54,213
-8% -$1.06M
VALE icon
11
Vale
VALE
$64B
$11.7M 3.17%
+1,000,000
New +$10.7M
AMED
12
DELISTED
Amedisys
AMED
$10.2M 2.76%
105,376
-18,603
-15% -$1.82M
AIR icon
13
PUT
AAR Corp
AIR
$5.36B
$8.54M 2.32%
+130,700
New +$8.65M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.13M 1.66%
181,000
+81,000
+81% +$2.73M
BYND icon
15
PUT
Beyond Meat
BYND
$238M
$5.69M 1.55%
+27,973
New +$5.31M
SAVE
16
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.46M 1.48%
+2,275,900
New +$6.27M
MGRC icon
17
McGrath RentCorp
MGRC
$2.74B
$4.71M 1.28%
44,713
-25,358
-36% -$2.69M
CYTK icon
18
Cytokinetics
CYTK
$10B
$4.42M 1.2%
83,795
– –
PRFT
19
DELISTED
Perficient Inc
PRFT
$4.31M 1.17%
+57,050
New +$4.29M
OABI icon
20
OmniAb
OABI
$650M
$4.23M 1.15%
+1,000,000
New +$4.32M
ORMP icon
21
Oramed Pharmaceuticals
ORMP
$209M
$4.17M 1.13%
1,708,879
+8,889
+0.5% +$21.7K
SU icon
22
CALL
Suncor Energy
SU
$76.5B
$4.06M 1.1%
110,000
-180,000
-62% -$6.95M
SU icon
23
PUT
Suncor Energy
SU
$76.5B
$4.06M 1.1%
110,000
-180,000
-62% -$6.95M
ECHO
24
PUT
EchoStar
ECHO
$25.2B
$4.05M 1.1%
163,100
– –
TXNM
25
TXNM Energy Inc
TXNM
$5.94B
$3.28M 0.89%
75,000
– –
1
2 3 4 5

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TCM
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IA
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PAI
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CCP
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LOAMU
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SP
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ITC
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SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q3 2024 Portfolio in Review

As of Q3 2024, Murchinson held 115 positions worth $368M, down 43% from $649M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Murchinson withdrew a net $243M in Q3 2024, closing 34 positions and reducing 11 holdings. Its most notable exit was TC Energy, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Materials.

Against the trend, Murchinson opened a new position in Invesco QQQ Trust worth $30.5M.

  • Murchinson's largest Q3 2024 buy was Invesco QQQ Trust: 62,500 shares worth $30.5M.
  • Murchinson added most to HashiCorp, Inc. Class A Common Stock in Q3 2024, an estimated $2.73M increase.
  • Murchinson's biggest Q3 2024 reduction was US Steel, cutting an estimated $24.9M.
  • Murchinson fully exited TC Energy in Q3 2024, selling an estimated $148M.
  • Murchinson's ten largest holdings make up 64% of its $368M portfolio in Q3 2024.
  • Murchinson opened 48 new positions and closed 34 in Q3 2024.
  • Murchinson's portfolio value fell 43% quarter-over-quarter to $368M.

Based on Murchinson's 13F filing for Q3 2024, filed 14 Nov 2024.