M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
+10.53%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-9.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 2 |
HES
Hess
HES
|
$16.6M |
| 3 |
ASML
ASML
|
$3.47M |
| 4 |
Goldman Sachs
GS
|
$2.86M |
| 5 |
TSSI
TSS, Inc. Common Stock
TSSI
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
AMED
Amedisys
AMED
|
$10.2M |
| 3 |
X
US Steel
X
|
$4.89M |
| 4 |
McGrath RentCorp
MGRC
|
$4.71M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$4.31M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Materials | 17.78% |
| 3 | Energy | 15.19% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1
Nano Dimension
NNDM
$300M
| $38.6M | 16.5% | 15,550,000 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $33.3M | 14.23% | 250,000 +125,000 | +100% | +$16.6M |
|
|
X
3
DELISTED
US Steel
X
| $30.6M | 13.11% | 901,700 -144,000 | -14% | -$4.89M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 12.54% | +50,000 | New | +$29.3M |
|
5
Albertsons Companies
ACI
$10.9B
| $11.8M | 5.06% | 602,315 -30,000 | -5% | -$589K |
|
6
Vale
VALE
$43.9B
| $8.87M | 3.8% | 1,000,000 | – | – |
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $7.43M | 3.18% | 1,949,800 +50,000 | +3% | +$190K |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.99M | 2.56% | 175,097 -5,903 | -3% | -$202K |
|
9
Oramed Pharmaceuticals
ORMP
$90.2M
| $4.24M | 1.81% | 1,750,959 +42,080 | +2% | +$102K |
|
10
Cytokinetics
CYTK
$4.23B
| $3.71M | 1.59% | 78,795 -5,000 | -6% | -$235K |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $3.69M | 1.58% | 75,000 | – | – |
|
12
OmniAb
OABI
$230M
| $3.54M | 1.51% | 1,000,000 | – | – |
|
|
13
ASML
ASML
$292B
| $3.47M | 1.48% | +5,000 | New | +$3.47M |
|
|
14
Goldman Sachs
GS
$226B
| $2.86M | 1.23% | +5,000 | New | +$2.86M |
|
|
TSSI
15
TSS, Inc. Common Stock
TSSI
$401M
| $2.75M | 1.18% | +231,900 | New | +$2.75M |
|
16
Gannett
GCI
$603M
| $2.28M | 0.97% | 450,000 | – | – |
|
17
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
| $2.26M | 0.97% | +74,500 | New | +$2.26M |
|
18
Surmodics
SRDX
$487M
| $1.98M | 0.85% | 50,081 -4,919 | -9% | -$195K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.94M | 0.83% | +70,000 | New | +$1.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.81% | +10,000 | New | +$1.9M |
|
21
Catalyst Bancorp
CLST
$53.1M
| $1.73M | 0.74% | +259,067 | New | +$1.73M |
|
|
GEAR
22
DELISTED
Revelyst, Inc.
GEAR
| $1.49M | 0.64% | +77,538 | New | +$1.49M |
|
23
Dell
DELL
$82.6B
| $1.15M | 0.49% | +10,000 | New | +$1.15M |
|
24
Spero Therapeutics
SPRO
$116M
| $900K | 0.39% | +873,910 | New | +$900K |
|
25
FTAI Aviation
FTAI
$15.8B
| $720K | 0.31% | +5,000 | New | +$720K |
|