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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
+41.03%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$506M
Cap. Flow
+$262M
Cap. Flow %
33.3%
Top 10 Hldgs %
78.46%
Holding
135
New
73
Increased
4
Reduced
6
Closed
39

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$203M
2
NTR icon
Nutrien
NTR
+$87.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$31.9M
2
ESGR
Enstar Group
ESGR
+$15.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.92%
2 Energy 28.29%
3 Materials 16.95%
4 Technology 3.9%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$64.4B
$220M 27.96%
+4,050,068
New +$203M
NTR icon
2
Nutrien
NTR
$35.1B
$123M 15.55%
+1,500,032
New +$87.4M
WOLF icon
3
PUT
Wolfspeed
WOLF
$1.34B
$110M 13.91%
+3,834,800
New +$8.99M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65M 8.24%
+97,500
New +$62.5M
NNDM
5
Nano Dimension
NNDM
$333M
$24.4M 3.1%
15,550,000
– –
RY icon
6
CALL
Royal Bank of Canada
RY
$283B
$22.3M 2.82%
+151,100
New +$20.8M
RY icon
7
PUT
Royal Bank of Canada
RY
$283B
$22.3M 2.82%
+151,100
New +$20.8M
COOP
8
DELISTED
Mr. Cooper
COOP
$11.5M 1.46%
54,547
+36,670
+205% +$6.75M
MCGA
9
Yorkville Acquisition Corp
MCGA
$244M
$10.7M 1.35%
+1,000,400
New +$10.7M
VALE icon
10
Vale
VALE
$64B
$9.71M 1.23%
1,000,000
– –
PTHS
11
Pelthos Therapeutics
PTHS
$94.7M
$7.84M 0.99%
+280,000
New +$6.8M
HOOD icon
12
PUT
Robinhood
HOOD
$93.7B
$7.16M 0.91%
+50,000
New +$5.45M
UEC icon
13
CALL
Uranium Energy
UEC
$6.14B
$6.67M 0.85%
+500,000
New +$5M
AEM icon
14
CALL
Agnico Eagle Mines
AEM
$104B
$6.37M 0.81%
+37,800
New +$5.19M
AEM icon
15
PUT
Agnico Eagle Mines
AEM
$104B
$6.37M 0.81%
+37,800
New +$5.19M
RKT icon
16
PUT
Rocket Companies
RKT
$39B
$5.81M 0.74%
+300,000
New +$5.23M
TD icon
17
CALL
Toronto Dominion Bank
TD
$199B
$5.68M 0.72%
+71,000
New +$5.33M
TD icon
18
PUT
Toronto Dominion Bank
TD
$199B
$5.68M 0.72%
+71,000
New +$5.33M
OKLO
19
PUT
Oklo
OKLO
$7.47B
$5.58M 0.71%
+50,000
New +$3.92M
FSLR icon
20
CALL
First Solar
FSLR
$22B
$5.51M 0.7%
+25,000
New +$4.8M
CNI icon
21
CALL
Canadian National Railway
CNI
$76.2B
$5.33M 0.68%
+56,500
New +$5.45M
CNI icon
22
PUT
Canadian National Railway
CNI
$76.2B
$5.33M 0.68%
+56,500
New +$5.45M
INTC icon
23
CALL
Intel
INTC
$473B
$5.03M 0.64%
+150,000
New +$3.63M
IREN icon
24
PUT
Iris Energy
IREN
$12.7B
$4.69M 0.6%
+100,000
New +$2.43M
ORMP icon
25
Oramed Pharmaceuticals
ORMP
$209M
$4.62M 0.59%
1,751,559
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Murchinson held 135 positions worth $788M, up 179% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Murchinson deployed $262M of net new capital in Q3 2025, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 4,050,068 shares worth $220M.

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

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $400K trimmed.

  • Murchinson's largest Q3 2025 buy was TC Energy: 4,050,068 shares worth $220M.
  • Murchinson added most to Mr. Cooper in Q3 2025, an estimated $6.75M increase.
  • Murchinson's biggest Q3 2025 reduction was Spirit AeroSystems, cutting an estimated $400K.
  • Murchinson fully exited South Bow Corp in Q3 2025, selling an estimated $31.9M.
  • Murchinson's ten largest holdings make up 78% of its $788M portfolio in Q3 2025.
  • Murchinson opened 73 new positions and closed 39 in Q3 2025.
  • Murchinson's portfolio value rose 179% quarter-over-quarter to $788M.

Based on Murchinson's 13F filing for Q3 2025, filed 14 Nov 2025.