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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%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$521M
(-74%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-215.64%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
+$15.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.55M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$5.01M |
| 5 |
McDonald's
MCD
|
+$4.62M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$204M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$103M |
| 3 |
X
US Steel
X
|
+$33.9M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$15.8M |
| 5 |
WEX
WEX
|
+$15.7M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Energy | 19.15% |
| 3 | Financials | 11.86% |
| 4 | Materials | 9.3% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
1
South Bow Corp
SOBO
$7.82B
| $31.9M | 17.24% |
1,231,600
-4,042,400
| -77% | -$103M |
|
|
NNDM
2
Nano Dimension
NNDM
$314M
| $25.2M | 13.61% |
15,550,000
| – | – |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $15.7M | 8.49% |
+46,709
| New | +$15.6M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $15.2M | 8.23% |
+50,000
| New | +$15.1M |
|
5
Vale
VALE
$62.5B
| $9.71M | 5.24% |
1,000,000
| – | – |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.49M | 4.04% |
21,313
+20,000
| +1,523% | +$6.55M |
|
7
Alphabet (Google) Class C
GOOG
$4.5T
| $7.32M | 3.95% |
41,250
-8,750
| -18% | -$1.45M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $5.43M | 2.94% |
+100,000
| New | +$5.01M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.12B
| $4.93M | 2.66% |
+1,670,000
| New | +$4.35M |
|
|
10
McDonald's
MCD
$189B
| $4.38M | 2.37% |
+15,000
| New | +$4.62M |
|
11
Oramed Pharmaceuticals
ORMP
$165M
| $3.94M | 2.13% |
1,751,559
-200
| -0% | -$441 |
|
12
Advanced Micro Devices
AMD
$860B
| $3.55M | 1.92% |
+25,000
| New | +$2.72M |
|
|
HES
13
DELISTED
Hess
HES
| $3.54M | 1.91% |
25,584
+22,584
| +753% | +$3.05M |
|
14
Atlantic Union Bankshares
AUB
$6.08B
| $3.34M | 1.81% |
106,874
| – | – |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $3.19M | 1.72% |
+285,052
| New | +$2.8M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $3.15M | 1.7% |
+50,000
| New | +$2.87M |
|
17
Trump Media & Technology Group
DJT
$2.65B
| $2.71M | 1.46% |
+150,006
| New | +$3.26M |
|
|
COOP
18
DELISTED
Mr. Cooper
COOP
| $2.67M | 1.44% |
+17,877
| New | +$2.29M |
|
|
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 1.27% |
50,000
| – | – |
|
|
TDAY
20
USA Today Co
TDAY
$1.24B
| $1.93M | 1.04% |
540,000
-30,000
| -5% | -$101K |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $1.91M | 1.03% |
50,000
| – | – |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $1.62M | 0.87% |
671,300
-1,278,500
| -66% | -$3.15M |
|
23
Tesla
TSLA
$1.48T
| $1.59M | 0.86% |
+5,000
| New | +$1.51M |
|
|
SRDX
24
DELISTED
Surmodics
SRDX
| $1.57M | 0.85% |
52,900
-81
| -0.2% | -$2.33K |
|
|
FLYY
25
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.52M | 0.82% |
+304,258
| New | +$1.82M |
|
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