We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$22.8M
(-9.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39
Top Buys
| 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
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1
Nano Dimension
NNDM
$312M
| $38.6M | 17.35% |
15,550,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $33.3M | 14.96% |
250,000
+125,000
| +100% | +$17.5M |
|
|
X
3
DELISTED
US Steel
X
| $30.6M | 13.79% |
901,700
-144,000
| -14% | -$5.31M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.3M | 13.18% |
+50,000
| New | +$29.5M |
|
5
Albertsons Companies
ACI
$7.13B
| $11.8M | 5.32% |
602,315
-30,000
| -5% | -$569K |
|
6
Vale
VALE
$62.4B
| $8.87M | 3.99% |
1,000,000
| – | – |
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $7.43M | 3.34% |
1,949,800
+50,000
| +3% | +$270K |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.99M | 2.69% |
175,097
-5,903
| -3% | -$200K |
|
9
Oramed Pharmaceuticals
ORMP
$166M
| $4.24M | 1.91% |
1,750,959
+42,080
| +2% | +$100K |
|
10
Cytokinetics
CYTK
$11.2B
| $3.71M | 1.67% |
78,795
-5,000
| -6% | -$260K |
|
|
TXNM
11
TXNM Energy Inc
TXNM
$6.32B
| $3.69M | 1.66% |
75,000
| – | – |
|
12
OmniAb
OABI
$302M
| $3.54M | 1.59% |
1,000,000
| – | – |
|
|
13
ASML
ASML
$700B
| $3.47M | 1.56% |
+5,000
| New | +$3.59M |
|
|
14
Goldman Sachs
GS
$340B
| $2.86M | 1.29% |
+5,000
| New | +$2.79M |
|
|
TSSI
15
TSS Inc
TSSI
$298M
| $2.75M | 1.24% |
+231,900
| New | +$2.25M |
|
|
TDAY
16
USA Today Co
TDAY
$1.26B
| $2.28M | 1.02% |
450,000
| – | – |
|
|
IONQ.WS
17
IonQ Inc Warrants
IONQ.WS
$6.49B
| $2.26M | 1.02% |
+74,500
| New | +$1.11M |
|
|
SRDX
18
DELISTED
Surmodics
SRDX
| $1.98M | 0.89% |
50,081
-4,919
| -9% | -$191K |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$50.7B
| $1.94M | 0.87% |
+70,000
| New | +$1.71M |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $1.9M | 0.86% |
+10,000
| New | +$1.77M |
|
|
21
Catalyst Bancorp
CLST
$67.8M
| $1.73M | 0.78% |
+259,067
| New | +$2.99M |
|
|
GEAR
22
DELISTED
Revelyst, Inc.
GEAR
| $1.49M | 0.67% |
+77,538
| New | +$1.48M |
|
23
Dell
DELL
$267B
| $1.15M | 0.52% |
+10,000
| New | +$1.25M |
|
24
Spero Therapeutics
SPRO
$98.4M
| $900K | 0.41% |
+873,910
| New | +$1.04M |
|
25
FTAI Aviation
FTAI
$21.9B
| $720K | 0.32% |
+5,000
| New | +$737K |
|
Similar funds
FGG
TAM
TWM
SCM
DFG
FIG
MC
FDDB