We are live on ! Find out more
M

Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$1.6B
Cap. Flow
-$396M
Cap. Flow %
-140.15%
Top 10 Hldgs %
76.35%
Holding
123
New
25
Increased
6
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
ANSS
Ansys
ANSS
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

Rank Stock Value
1
BNS icon
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 icon
WEX
WEX
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Technology 13.84%
3 Energy 12.55%
4 Financials 7.77%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.7M 32.82%
150,000
-350,000
-70% -$200M
SOBO
2
South Bow Corp
SOBO
$7.81B
$31.9M 11.3%
1,231,600
-4,042,400
-77% -$103M
NNDM
3
Nano Dimension
NNDM
$333M
$25.2M 8.92%
15,550,000
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$15.7M 5.56%
+46,709
New +$15.6M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$15.2M 5.4%
+50,000
New +$15.1M
VALE icon
6
Vale
VALE
$64B
$9.71M 3.44%
1,000,000
– –
ANSS
7
DELISTED
Ansys
ANSS
$7.49M 2.65%
21,313
+20,000
+1,523% +$6.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.32M 2.59%
41,250
-8,750
-18% -$1.45M
AZEK
9
DELISTED
The AZEK Co
AZEK
$5.43M 1.92%
+100,000
New +$5.01M
VZLA
10
Vizsla Silver
VZLA
$1.4B
$4.93M 1.75%
+1,670,000
New +$4.35M
MCD icon
11
McDonald's
MCD
$188B
$4.38M 1.55%
+15,000
New +$4.62M
ORMP icon
12
Oramed Pharmaceuticals
ORMP
$209M
$3.94M 1.4%
1,751,559
-200
-0% -$441
AMD icon
13
Advanced Micro Devices
AMD
$760B
$3.55M 1.26%
+25,000
New +$2.72M
HES
14
DELISTED
Hess
HES
$3.54M 1.26%
25,584
+22,584
+753% +$3.05M
AUB icon
15
Atlantic Union Bankshares
AUB
$5.81B
$3.34M 1.18%
106,874
– –
RDFN
16
DELISTED
Redfin
RDFN
$3.19M 1.13%
+285,052
New +$2.8M
SKX
17
DELISTED
Skechers
SKX
$3.15M 1.12%
+50,000
New +$2.87M
BYND icon
18
PUT
Beyond Meat
BYND
$238M
$2.93M 1.04%
27,973
– –
DJT icon
19
Trump Media & Technology Group
DJT
$2.68B
$2.71M 0.96%
+150,006
New +$3.26M
COOP
20
DELISTED
Mr. Cooper
COOP
$2.67M 0.94%
+17,877
New +$2.29M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 0.83%
50,000
– –
TDAY
22
USA Today Co
TDAY
$931M
$1.93M 0.68%
540,000
-30,000
-5% -$101K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.68%
50,000
– –
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1.62M 0.57%
671,300
-1,278,500
-66% -$3.15M
TSLA icon
25
Tesla
TSLA
$1.38T
$1.59M 0.56%
+5,000
New +$1.51M
1
2 3 4 5

Similar funds

TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

Murchinson's Q2 2025 Portfolio in Review

As of Q2 2025, Murchinson held 123 positions worth $282M, down 85% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Murchinson withdrew a net $396M in Q2 2025, closing 61 positions and reducing 14 holdings. Its most notable exit was Scotiabank, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

Against the trend, Murchinson opened a new position in Enstar Group worth $15.7M.

  • Murchinson's largest Q2 2025 buy was Enstar Group: 46,709 shares worth $15.7M.
  • Murchinson added most to Ansys in Q2 2025, an estimated $6.55M increase.
  • Murchinson's biggest Q2 2025 reduction was South Bow Corp, cutting an estimated $103M.
  • Murchinson fully exited Scotiabank in Q2 2025, selling an estimated $204M.
  • Murchinson's ten largest holdings make up 76% of its $282M portfolio in Q2 2025.
  • Murchinson opened 25 new positions and closed 61 in Q2 2025.
  • Murchinson's portfolio value fell 85% quarter-over-quarter to $282M.

Based on Murchinson's 13F filing for Q2 2025, filed 14 Aug 2025.