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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
+0%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$167M
Cap. Flow
-$310M
Cap. Flow %
-49.8%
Top 10 Hldgs %
71.44%
Holding
134
New
40
Increased
12
Reduced
10
Closed
59

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Energy 11.27%
3 Technology 5.43%
4 Financials 4.21%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
PUT
TC Energy
TRP
$64.4B
$109M 17.56%
1,984,000
+1,979,000
+39,580% +$106M
WOLF icon
2
PUT
Wolfspeed
WOLF
$1.34B
$66.8M 10.74%
3,834,800
– –
NTR icon
3
PUT
Nutrien
NTR
$35.1B
$55.3M 8.89%
+895,300
New +$52.7M
TRP icon
4
TC Energy
TRP
$64.4B
$54.1M 8.71%
984,068
-3,066,000
-76% -$164M
SOBO
5
PUT
South Bow Corp
SOBO
$7.81B
$40.3M 6.49%
+1,467,400
New +$39.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.1M 5.49%
+50,000
New +$33.8M
NNDM
7
Nano Dimension
NNDM
$333M
$23.9M 3.85%
15,550,000
– –
ORCL icon
8
CALL
Oracle
ORCL
$435B
$19.5M 3.14%
+100,000
New +$23.8M
SUNC
9
SunocoCorp LLC
SUNC
$3.93B
$15.7M 2.52%
+317,768
New +$16M
MSTR icon
10
PUT
Strategy Inc
MSTR
$50.6B
$15.2M 2.44%
+100,000
New +$23M
RY icon
11
CALL
Royal Bank of Canada
RY
$283B
$10.6M 1.71%
62,300
-88,800
-59% -$13.6M
MCGA
12
Yorkville Acquisition Corp
MCGA
$244M
$10.1M 1.63%
1,000,400
– –
RY icon
13
PUT
Royal Bank of Canada
RY
$283B
$9.09M 1.46%
53,300
-97,800
-65% -$15M
PTHS
14
Pelthos Therapeutics
PTHS
$94.7M
$8.97M 1.44%
289,479
+9,479
+3% +$273K
TD icon
15
CALL
Toronto Dominion Bank
TD
$199B
$8.48M 1.36%
90,000
+19,000
+27% +$1.6M
TD icon
16
PUT
Toronto Dominion Bank
TD
$199B
$8.48M 1.36%
90,000
+19,000
+27% +$1.6M
DAY
17
DELISTED
Dayforce
DAY
$6.94M 1.12%
+100,371
New +$6.91M
MRNA icon
18
PUT
Moderna
MRNA
$55.1B
$5.9M 0.95%
+200,000
New +$5.43M
PYPL icon
19
CALL
PayPal
PYPL
$45.9B
$5.84M 0.94%
+100,000
New +$6.49M
RKT icon
20
Rocket Companies
RKT
$39B
$5.81M 0.93%
+300,015
New +$5.36M
RKT icon
21
PUT
Rocket Companies
RKT
$39B
$5.81M 0.93%
300,000
– –
BMO icon
22
CALL
Bank of Montreal
BMO
$120B
$5.52M 0.89%
42,500
+12,500
+42% +$1.58M
BMO icon
23
PUT
Bank of Montreal
BMO
$120B
$5.52M 0.89%
42,500
+12,500
+42% +$1.58M
NFLX icon
24
Netflix
NFLX
$340B
$4.69M 0.75%
+50,000
New +$5.39M
CLST icon
25
Catalyst Bancorp
CLST
$70.6M
$4.08M 0.66%
+259,067
New +$3.74M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Murchinson held 134 positions worth $622M, down 21% from $788M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Murchinson withdrew a net $310M in Q4 2025, closing 59 positions and reducing 10 holdings. Its most notable exit was Nutrien, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

Against the trend, Murchinson opened a new position in SunocoCorp LLC worth $15.7M.

  • Murchinson's largest Q4 2025 buy was SunocoCorp LLC: 317,768 shares worth $15.7M.
  • Murchinson added most to Arbutus Biopharma in Q4 2025, an estimated $337K increase.
  • Murchinson's biggest Q4 2025 reduction was TC Energy, cutting an estimated $164M.
  • Murchinson fully exited Nutrien in Q4 2025, selling an estimated $88.3M.
  • Murchinson's ten largest holdings make up 71% of its $622M portfolio in Q4 2025.
  • Murchinson opened 40 new positions and closed 59 in Q4 2025.
  • Murchinson's portfolio value fell 21% quarter-over-quarter to $622M.

Based on Murchinson's 13F filing for Q4 2025, filed 17 Feb 2026.