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M
Murchinson Portfolio holdings
AUM
$725M
1-Year Est. Return
82.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$134M
(-37%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
107
New
28
Increased
3
Reduced
7
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
HES
Hess
HES
|
+$17.5M |
| 3 |
ASML
ASML
|
+$3.59M |
| 4 |
Catalyst Bancorp
CLST
|
+$2.99M |
| 5 |
Goldman Sachs
GS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.5M |
| 2 |
AMED
Amedisys
AMED
|
+$10.2M |
| 3 |
X
US Steel
X
|
+$5.31M |
| 4 |
McGrath RentCorp
MGRC
|
+$4.71M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.4% |
| 2 | Technology | 22.76% |
| 3 | Materials | 16.91% |
| 4 | Energy | 14.44% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1
Nano Dimension
NNDM
$333M
| $38.6M | 16.5% |
15,550,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $33.3M | 14.23% |
250,000
+125,000
| +100% | +$17.5M |
|
|
X
3
DELISTED
US Steel
X
| $30.6M | 13.11% |
901,700
-144,000
| -14% | -$5.31M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $29.3M | 12.54% |
+50,000
| New | +$29.5M |
|
5
Albertsons Companies
ACI
$6.08B
| $11.8M | 5.06% |
602,315
-30,000
| -5% | -$569K |
|
6
Vale
VALE
$64B
| $8.87M | 3.8% |
1,000,000
| – | – |
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $7.43M | 3.18% |
1,949,800
+50,000
| +3% | +$270K |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.99M | 2.56% |
175,097
-5,903
| -3% | -$200K |
|
9
Oramed Pharmaceuticals
ORMP
$209M
| $4.24M | 1.81% |
1,750,959
+42,080
| +2% | +$100K |
|
|
ECHO
10
PUT
EchoStar
ECHO
$25.2B
| $3.73M | 1.6% |
163,100
| – | – |
|
11
Cytokinetics
CYTK
$10B
| $3.71M | 1.59% |
78,795
-5,000
| -6% | -$260K |
|
|
TXNM
12
TXNM Energy Inc
TXNM
$5.94B
| $3.69M | 1.58% |
75,000
| – | – |
|
13
OmniAb
OABI
$650M
| $3.54M | 1.51% |
1,000,000
| – | – |
|
|
14
ASML
ASML
$651B
| $3.47M | 1.48% |
+5,000
| New | +$3.59M |
|
15
PUT
Beyond Meat
BYND
$238M
| $3.16M | 1.35% |
27,973
| – | – |
|
|
16
Goldman Sachs
GS
$301B
| $2.86M | 1.23% |
+5,000
| New | +$2.79M |
|
|
TSSI
17
TSS Inc
TSSI
$230M
| $2.75M | 1.18% |
+231,900
| New | +$2.25M |
|
|
TDAY
18
USA Today Co
TDAY
$931M
| $2.28M | 0.97% |
450,000
| – | – |
|
|
IONQ.WS
19
IonQ Inc Warrants
IONQ.WS
$6.69B
| $2.26M | 0.97% |
+74,500
| New | +$1.11M |
|
|
SRDX
20
DELISTED
Surmodics
SRDX
| $1.98M | 0.85% |
50,081
-4,919
| -9% | -$191K |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$56.9B
| $1.94M | 0.83% |
+70,000
| New | +$1.71M |
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $1.9M | 0.81% |
+10,000
| New | +$1.77M |
|
|
23
Catalyst Bancorp
CLST
$70.6M
| $1.73M | 0.74% |
+259,067
| New | +$2.99M |
|
24
CALL
Rigetti Computing
RGTI
$5.2B
| $1.53M | 0.65% |
+100,000
| New | +$373K |
|
|
GEAR
25
DELISTED
Revelyst, Inc.
GEAR
| $1.49M | 0.64% |
+77,538
| New | +$1.48M |
|
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Murchinson's Q4 2024 Portfolio in Review
As of Q4 2024, Murchinson held 107 positions worth $234M, down 37% from $368M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Murchinson withdrew a net $9.66M in Q4 2024, closing 52 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 51% a quarter earlier, followed by Technology and Materials.
Against the trend, Murchinson opened a new position in State Street SPDR S&P 500 ETF Trust worth $29.3M.
- Murchinson's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $29.3M.
- Murchinson added most to Hess in Q4 2024, an estimated $17.5M increase.
- Murchinson's biggest Q4 2024 reduction was US Steel, cutting an estimated $5.31M.
- Murchinson fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $30.5M.
- Murchinson's ten largest holdings make up 75% of its $234M portfolio in Q4 2024.
- Murchinson opened 28 new positions and closed 52 in Q4 2024.
- Murchinson's portfolio value fell 37% quarter-over-quarter to $234M.
Based on Murchinson's 13F filing for Q4 2024, filed 14 Feb 2025.