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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
-8.85%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$1.65B
(+705%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
19.54%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
121
New
66
Increased
12
Reduced
6
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$216M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$132M |
| 3 |
WEX
WEX
|
+$16.5M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$36.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Albertsons Companies
ACI
|
+$11.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.99M |
| 5 |
X
US Steel
X
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.95% |
| 2 | Financials | 12.6% |
| 3 | Energy | 7.21% |
| 4 | Technology | 6.84% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
McDonald's
MCD
$188B
| $311M | 16.51% |
+150,000
| New | +$44.9M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $280M | 14.86% |
+500,000
| New | +$294M |
|
3
PUT
Beyond Meat
BYND
$238M
| $216M | 11.5% |
27,973
| – | – |
|
|
4
Scotiabank
BNS
$113B
| $204M | 10.83% |
+4,300,083
| New | +$216M |
|
|
5
PUT
WEX
WEX
$6.72B
| $177M | 9.4% |
+100,000
| New | +$16.5M |
|
|
SOBO
6
South Bow Corp
SOBO
$7.81B
| $135M | 7.15% |
+5,274,000
| New | +$132M |
|
7
Core Scientific
CORZ
$5.31B
| $79.6M | 4.23% |
+110,000
| New | +$1.25M |
|
8
CALL
Johnson & Johnson
JNJ
$646B
| $78.8M | 4.18% |
+100,000
| New | +$15.6M |
|
|
MSTU
9
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
| $54.6M | 2.9% |
+1,000
| New | +$806K |
|
10
CALL
VanEck Gold Miners ETF
GDX
$31B
| $46.8M | 2.48% |
+250,000
| New | +$10.1M |
|
|
X
11
DELISTED
US Steel
X
| $33.9M | 1.8% |
801,700
-100,000
| -11% | -$3.78M |
|
|
NNDM
12
Nano Dimension
NNDM
$333M
| $24.7M | 1.31% |
15,550,000
| – | – |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.8M | 0.84% |
+120,049
| New | +$15M |
|
|
14
WEX
WEX
$6.72B
| $15.7M | 0.83% |
+100,000
| New | +$16.5M |
|
15
PUT
Nutrien
NTR
$35.1B
| $13.7M | 0.73% |
+275,000
| New | +$14.1M |
|
|
16
iShares Bitcoin Trust
IBIT
$58.6B
| $11.7M | 0.62% |
+250,000
| New | +$13.2M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.56% |
+61,244
| New | +$11.2M |
|
18
Vale
VALE
$64B
| $9.98M | 0.53% |
1,000,000
| – | – |
|
19
Restaurant Brands International
QSR
$27.3B
| $9.78M | 0.52% |
+146,832
| New | +$9.47M |
|
20
CALL
Agnico Eagle Mines
AEM
$104B
| $9.76M | 0.52% |
+90,000
| New | +$8.61M |
|
|
21
PUT
Agnico Eagle Mines
AEM
$104B
| $9.76M | 0.52% |
+90,000
| New | +$8.61M |
|
22
CALL
Suncor Energy
SU
$76.5B
| $9.68M | 0.51% |
+250,000
| New | +$9.54M |
|
|
23
PUT
Suncor Energy
SU
$76.5B
| $9.68M | 0.51% |
+250,000
| New | +$9.54M |
|
|
ML
24
DELISTED
MoneyLion Inc.
ML
| $9.65M | 0.51% |
+111,569
| New | +$9.69M |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $7.81M | 0.41% |
50,000
+40,000
| +400% | +$7.32M |
|
Similar funds
TCM
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PAI
CCP
LOAMU
SP
ITC
SFG
Murchinson's Q1 2025 Portfolio in Review
As of Q1 2025, Murchinson held 121 positions worth $1.88B, up 705% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Murchinson deployed $368M of net new capital in Q1 2025, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was Scotiabank: 4,300,083 shares worth $204M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Hess, an estimated $36.3M trimmed.
- Murchinson's largest Q1 2025 buy was Scotiabank: 4,300,083 shares worth $204M.
- Murchinson added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.32M increase.
- Murchinson's biggest Q1 2025 reduction was Hess, cutting an estimated $36.3M.
- Murchinson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $29.4M.
- Murchinson's ten largest holdings make up 84% of its $1.88B portfolio in Q1 2025.
- Murchinson opened 66 new positions and closed 23 in Q1 2025.
- Murchinson's portfolio value rose 705% quarter-over-quarter to $1.88B.
Based on Murchinson's 13F filing for Q1 2025, filed 15 May 2025.