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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
-8.85%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$484M
(+218%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 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
| 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
| 1 | Financials | 33.61% |
| 2 | Energy | 19.23% |
| 3 | Technology | 18.23% |
| 4 | Materials | 6.26% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$111B
| $204M | 28.89% |
+4,300,083
| New | +$216M |
|
|
SOBO
2
South Bow Corp
SOBO
$7.84B
| $135M | 19.06% |
+5,274,000
| New | +$132M |
|
3
Core Scientific
CORZ
$7.22B
| $79.6M | 11.28% |
+110,000
| New | +$1.25M |
|
|
MSTU
4
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$359M
| $54.6M | 7.73% |
+10,000
| New | +$806K |
|
|
X
5
DELISTED
US Steel
X
| $33.9M | 4.8% |
801,700
-100,000
| -11% | -$3.78M |
|
|
NNDM
6
Nano Dimension
NNDM
$312M
| $24.7M | 3.5% |
15,550,000
| – | – |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.8M | 2.24% |
+120,049
| New | +$15M |
|
|
8
WEX
WEX
$5.47B
| $15.7M | 2.22% |
+100,000
| New | +$16.5M |
|
|
9
iShares Bitcoin Trust
IBIT
$47.6B
| $11.7M | 1.66% |
+250,000
| New | +$13.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $10.5M | 1.48% |
+61,244
| New | +$11.2M |
|
11
Vale
VALE
$62.4B
| $9.98M | 1.41% |
1,000,000
| – | – |
|
12
Restaurant Brands International
QSR
$25.7B
| $9.78M | 1.39% |
+146,832
| New | +$9.47M |
|
|
ML
13
DELISTED
MoneyLion Inc.
ML
| $9.65M | 1.37% |
+111,569
| New | +$9.69M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $7.81M | 1.11% |
50,000
+40,000
| +400% | +$7.32M |
|
15
Goldman Sachs
GS
$340B
| $5.46M | 0.77% |
10,000
+5,000
| +100% | +$3.01M |
|
|
FNA
16
DELISTED
Paragon 28, Inc.
FNA
| $5.22M | 0.74% |
+400,000
| New | +$4.98M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $5.09M | 0.72% |
1,949,800
| – | – |
|
|
TXNM
18
TXNM Energy Inc
TXNM
$6.32B
| $4.01M | 0.57% |
75,000
| – | – |
|
19
Oramed Pharmaceuticals
ORMP
$166M
| $3.75M | 0.53% |
1,751,759
+800
| +0% | +$1.85K |
|
|
DM
20
DELISTED
Desktop Metal, Inc.
DM
| $3.68M | 0.52% |
+750,000
| New | +$1.94M |
|
21
Lyft
LYFT
$6.16B
| $3.56M | 0.5% |
+299,900
| New | +$3.9M |
|
22
Atlantic Union Bankshares
AUB
$6.06B
| $3.33M | 0.47% |
+106,874
| New | +$3.8M |
|
23
Renasant Corp
RNST
$3.96B
| $3.22M | 0.46% |
+94,974
| New | +$3.44M |
|
24
Cytokinetics
CYTK
$11.2B
| $3.17M | 0.45% |
78,795
| – | – |
|
25
OmniAb
OABI
$302M
| $2.42M | 0.34% |
1,007,810
+7,810
| +0.8% | +$25.6K |
|
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