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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
+41.03%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$332M
(+179%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
50.58%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
118
New
30
Increased
4
Reduced
6
Closed
33
Top Buys
| 1 |
TC Energy
TRP
|
+$203M |
| 2 |
Nutrien
NTR
|
+$87.4M |
| 3 |
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
| 1 |
SOBO
South Bow Corp
SOBO
|
+$31.9M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$15.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 4 |
ANSS
Ansys
ANSS
|
+$7.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 25.84% |
| 3 | Technology | 5.95% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.1B
| $220M | 42.62% |
+4,050,068
| New | +$203M |
|
|
2
Nutrien
NTR
$32.8B
| $123M | 23.71% |
+1,500,032
| New | +$87.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $65M | 12.56% |
+97,500
| New | +$62.5M |
|
|
NNDM
4
Nano Dimension
NNDM
$314M
| $24.4M | 4.72% |
15,550,000
| – | – |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $11.5M | 2.22% |
54,547
+36,670
| +205% | +$6.75M |
|
|
MCGA
6
Yorkville Acquisition Corp
MCGA
$241M
| $10.7M | 2.06% |
+1,000,400
| New | +$10.7M |
|
7
Vale
VALE
$62.5B
| $9.71M | 1.88% |
1,000,000
| – | – |
|
|
PTHS
8
Pelthos Therapeutics
PTHS
$99.1M
| $7.84M | 1.52% |
+280,000
| New | +$6.8M |
|
9
Oramed Pharmaceuticals
ORMP
$165M
| $4.62M | 0.89% |
1,751,559
| – | – |
|
10
Atlantic Union Bankshares
AUB
$6.08B
| $3.77M | 0.73% |
106,874
| – | – |
|
11
TaskUs
TASK
$545M
| $3.11M | 0.6% |
+174,498
| New | +$3.02M |
|
12
YPF
YPF
$19.7B
| $2.43M | 0.47% |
+100,000
| New | +$3.07M |
|
13
Wolfspeed
WOLF
$1.79B
| $2.21M | 0.43% |
+77,414
| New | +$181K |
|
|
TDAY
14
USA Today Co
TDAY
$1.24B
| $2.06M | 0.4% |
500,000
-40,000
| -7% | -$161K |
|
|
SRDX
15
DELISTED
Surmodics
SRDX
| $1.58M | 0.31% |
52,981
+81
| +0.2% | +$2.7K |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.3% |
40,000
-10,000
| -20% | -$400K |
|
|
MBX
17
MBX Biosciences
MBX
$2.82B
| $1.4M | 0.27% |
+80,000
| New | +$1.07M |
|
|
EM
18
DELISTED
Smart Share Global Ltd
EM
| $1.35M | 0.26% |
+1,000,000
| New | +$1.24M |
|
19
IAMGOLD
IAG
$8.69B
| $1.29M | 0.25% |
+100,000
| New | +$876K |
|
20
Arbutus Biopharma
ABUS
$903M
| $908K | 0.18% |
+200,000
| New | +$735K |
|
|
GENVR
21
Gen Digital Inc Contingent Value Rights
GENVR
| $824K | 0.16% |
111,569
| – | – |
|
22
LiveRamp
RAMP
$2.31B
| $814K | 0.16% |
+30,000
| New | +$886K |
|
|
KLAR
23
Klarna Group
KLAR
$7.36B
| $733K | 0.14% |
+20,000
| New | +$856K |
|
24
Perion Network
PERI
$378M
| $684K | 0.13% |
+71,295
| New | +$714K |
|
25
STAAR Surgical
STAA
$1.4B
| $672K | 0.13% |
+25,000
| New | +$596K |
|
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