M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-3.32%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+218%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
69.27%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19
Top Buys
| 1 |
Scotiabank
BNS
|
$204M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$135M |
| 3 |
Core Scientific
CORZ
|
$79.6M |
| 4 |
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
|
$54.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$15.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$39.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
Albertsons Companies
ACI
|
$11.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.99M |
| 5 |
X
US Steel
X
|
$4.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $204M | 10.83% | +4,300,083 | New | +$204M |
|
|
SOBO
2
South Bow Corporation
SOBO
$5.78B
| $135M | 7.15% | +5,274,000 | New | +$135M |
|
|
3
Core Scientific
CORZ
$4.38B
| $79.6M | 4.23% | +110,000 | New | +$79.6M |
|
|
MSTU
4
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $54.6M | 2.9% | +100,000 | New | +$54.6M |
|
|
X
5
DELISTED
US Steel
X
| $33.9M | 1.8% | 801,700 -100,000 | -11% | -$4.23M |
|
|
NNDM
6
Nano Dimension
NNDM
$300M
| $24.7M | 1.31% | 15,550,000 | – | – |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.8M | 0.84% | +120,049 | New | +$15.8M |
|
8
WEX
WEX
$5.87B
| $15.7M | 0.83% | +100,000 | New | +$15.7M |
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $11.7M | 0.62% | +250,000 | New | +$11.7M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.56% | +61,244 | New | +$10.5M |
|
11
Vale
VALE
$43.9B
| $9.98M | 0.53% | 1,000,000 | – | – |
|
12
Restaurant Brands International
QSR
$20.8B
| $9.78M | 0.52% | +146,832 | New | +$9.78M |
|
|
ML
13
DELISTED
MoneyLion Inc.
ML
| $9.65M | 0.51% | +111,569 | New | +$9.65M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 0.41% | 50,000 +40,000 | +400% | +$6.25M |
|
15
Goldman Sachs
GS
$226B
| $5.46M | 0.29% | 10,000 +5,000 | +100% | +$2.73M |
|
|
FNA
16
DELISTED
Paragon 28, Inc.
FNA
| $5.22M | 0.28% | +400,000 | New | +$5.22M |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.09M | 0.27% | 1,949,800 | – | – |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $4.01M | 0.21% | 75,000 | – | – |
|
19
Oramed Pharmaceuticals
ORMP
$90.2M
| $3.75M | 0.2% | 1,751,759 +800 | +0% | +$1.71K |
|
|
DM
20
DELISTED
Desktop Metal, Inc.
DM
| $3.68M | 0.2% | +750,000 | New | +$3.68M |
|
21
Lyft
LYFT
$6.73B
| $3.56M | 0.19% | +299,900 | New | +$3.56M |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $3.33M | 0.18% | +106,874 | New | +$3.33M |
|
23
Renasant Corp
RNST
$3.72B
| $3.22M | 0.17% | +94,974 | New | +$3.22M |
|
24
Cytokinetics
CYTK
$4.23B
| $3.17M | 0.17% | 78,795 | – | – |
|
25
OmniAb
OABI
$230M
| $2.42M | 0.13% | 1,007,810 +7,810 | +0.8% | +$18.7K |
|