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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
+1.64%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$221M
(-47%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-99.2%
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
|
+$29.6M |
| 2 |
HES
Hess
HES
|
+$17.4M |
| 3 |
Vale
VALE
|
+$10.7M |
| 4 |
OmniAb
OABI
|
+$4.32M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$4.29M |
Top Sells
| 1 |
TC Energy
TRP
|
+$148M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$56.1M |
| 3 |
X
US Steel
X
|
+$24.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1
Nano Dimension
NNDM
$314M
| $38.1M | 15.54% |
15,550,000
| – | – |
|
|
X
2
DELISTED
US Steel
X
| $36.9M | 15.07% |
1,045,700
-654,300
| -38% | -$24.9M |
|
|
3
Invesco QQQ Trust
QQQ
$480B
| $30.5M | 12.45% |
+62,500
| New | +$29.6M |
|
|
HES
4
DELISTED
Hess
HES
| $17M | 6.93% |
+125,000
| New | +$17.4M |
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$919M
| $13.6M | 5.56% |
1,899,800
+300,800
| +19% | +$2.14M |
|
6
Albertsons Companies
ACI
$7.18B
| $11.7M | 4.77% |
632,315
-54,213
| -8% | -$1.06M |
|
|
7
Vale
VALE
$62.5B
| $11.7M | 4.77% |
+1,000,000
| New | +$10.7M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $10.2M | 4.15% |
105,376
-18,603
| -15% | -$1.82M |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.13M | 2.5% |
181,000
+81,000
| +81% | +$2.73M |
|
10
McGrath RentCorp
MGRC
$2.9B
| $4.71M | 1.92% |
44,713
-25,358
| -36% | -$2.69M |
|
11
Cytokinetics
CYTK
$11.2B
| $4.42M | 1.81% |
83,795
| – | – |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $4.31M | 1.76% |
+57,050
| New | +$4.29M |
|
|
13
OmniAb
OABI
$293M
| $4.23M | 1.73% |
+1,000,000
| New | +$4.32M |
|
14
Oramed Pharmaceuticals
ORMP
$165M
| $4.17M | 1.7% |
1,708,879
+8,889
| +0.5% | +$21.7K |
|
|
TXNM
15
TXNM Energy Inc
TXNM
$6.32B
| $3.28M | 1.34% |
75,000
| – | – |
|
16
ConocoPhillips
COP
$135B
| $2.68M | 1.1% |
+25,500
| New | +$2.8M |
|
17
Constellation Energy
CEG
$92B
| $2.6M | 1.06% |
+10,000
| New | +$1.99M |
|
|
TDAY
18
USA Today Co
TDAY
$1.24B
| $2.53M | 1.03% |
450,000
-100,000
| -18% | -$486K |
|
19
YPF
YPF
$19.7B
| $2.46M | 1% |
115,839
-34,161
| -23% | -$728K |
|
|
SRDX
20
DELISTED
Surmodics
SRDX
| $2.13M | 0.87% |
+55,000
| New | +$2.22M |
|
21
Globalstar
GSAT
$10.4B
| $1.55M | 0.63% |
83,067
| – | – |
|
22
Uranium Energy
UEC
$5B
| $1.4M | 0.57% |
225,000
-664,974
| -75% | -$3.61M |
|
23
Genesis Energy
GEL
$1.78B
| $1M | 0.41% |
+75,160
| New | +$1.02M |
|
|
DM
24
DELISTED
Desktop Metal, Inc.
DM
| $972K | 0.4% |
+208,100
| New | +$955K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $711K | 0.29% |
+100,000
| New | +$645K |
|
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