We are live on
!
Find out more
M
Murchinson Portfolio holdings
AUM
$249M
1-Year Est. Return
68.08%
This Fund
S&P 500
This Quarter
Est. Return
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$331M
(-64%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-170.88%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
111
New
22
Increased
5
Reduced
5
Closed
30
Top Buys
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$16M |
| 2 |
DAY
Dayforce
DAY
|
+$6.91M |
| 3 |
Netflix
NFLX
|
+$5.39M |
| 4 |
Rocket Companies
RKT
|
+$5.36M |
| 5 |
Catalyst Bancorp
CLST
|
+$3.74M |
Top Sells
| 1 |
TC Energy
TRP
|
+$164M |
| 2 |
Nutrien
NTR
|
+$88.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.9M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$11.5M |
| 5 |
Vale
VALE
|
+$9.71M |
Sector Composition
| 1 | Energy | 37.59% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72B
| $54.1M | 29.05% |
984,068
-3,066,000
| -76% | -$164M |
|
|
NNDM
2
Nano Dimension
NNDM
$312M
| $23.9M | 12.85% |
15,550,000
| – | – |
|
|
SUNC
3
SunocoCorp LLC
SUNC
$3.72B
| $15.7M | 8.4% |
+317,768
| New | +$16M |
|
|
MCGA
4
Yorkville Acquisition Corp
MCGA
$241M
| $10.1M | 5.44% |
1,000,400
| – | – |
|
|
PTHS
5
Pelthos Therapeutics
PTHS
$94.5M
| $8.97M | 4.82% |
289,479
+9,479
| +3% | +$273K |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $6.94M | 3.73% |
+100,371
| New | +$6.91M |
|
|
7
Rocket Companies
RKT
$41.3B
| $5.81M | 3.12% |
+300,015
| New | +$5.36M |
|
|
8
Netflix
NFLX
$310B
| $4.69M | 2.52% |
+50,000
| New | +$5.39M |
|
|
9
Catalyst Bancorp
CLST
$67.8M
| $4.08M | 2.19% |
+259,067
| New | +$3.74M |
|
10
Oramed Pharmaceuticals
ORMP
$166M
| $3.82M | 2.05% |
1,340,247
-411,312
| -23% | -$1.06M |
|
11
Atlantic Union Bankshares
AUB
$6.06B
| $3.77M | 2.02% |
106,874
| – | – |
|
12
Gildan
GIL
$9.71B
| $3.19M | 1.71% |
+51,012
| New | +$3.03M |
|
13
Kenvue
KVUE
$35.9B
| $2.59M | 1.39% |
+150,000
| New | +$2.45M |
|
|
TDAY
14
USA Today Co
TDAY
$1.26B
| $2.16M | 1.16% |
420,000
-80,000
| -16% | -$376K |
|
15
TaskUs
TASK
$547M
| $1.99M | 1.07% |
168,798
-5,700
| -3% | -$72.8K |
|
16
Bank of Montreal
BMO
$129B
| $1.73M | 0.93% |
+13,347
| New | +$1.69M |
|
17
Arbutus Biopharma
ABUS
$901M
| $1.32M | 0.71% |
275,000
+75,000
| +38% | +$337K |
|
|
NGD
18
DELISTED
New Gold Inc
NGD
| $871K | 0.47% |
+100,000
| New | +$753K |
|
19
Wolfspeed
WOLF
$1.82B
| $863K | 0.46% |
49,553
-27,861
| -36% | -$639K |
|
|
GENVR
20
Gen Digital Inc Contingent Value Rights
GENVR
| $504K | 0.27% |
111,569
| – | – |
|
21
LENSAR
LNSR
$69.6M
| $362K | 0.19% |
+31,110
| New | +$355K |
|
22
Northwest Bancshares
NWBI
$2.22B
| $360K | 0.19% |
30,000
| – | – |
|
23
Spire Global
SPIR
$528M
| $300K | 0.16% |
40,008
+15,008
| +60% | +$147K |
|
24
BARK
BARK
$84.9M
| $295K | 0.16% |
24,502
| – | – |
|
25
Camping World
CWH
$417M
| $292K | 0.16% |
+30,000
| New | +$372K |
|
Similar funds
FGG
TAM
TWM
SCM
DFG
FIG
MC
FDDB