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Murchinson Portfolio holdings

AUM $725M
1-Year Est. Return 82.02%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+82.02%
3 Year Est. Return
+107.08%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$170M
Cap. Flow
+$48.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.05%
Holding
141
New
67
Increased
14
Reduced
5
Closed
46

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Energy 7.72%
3 Materials 6.47%
4 Financials 3.93%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
PUT
Nutrien
NTR
$35.1B
$204M 25.77%
2,701,900
+1,806,600
+202% +$129M
SOBO
2
South Bow Corp
SOBO
$7.81B
$57.5M 7.27%
+1,725,100
New +$52.4M
RY icon
3
CALL
Royal Bank of Canada
RY
$283B
$54M 6.82%
333,600
+271,300
+435% +$45.4M
RY icon
4
PUT
Royal Bank of Canada
RY
$283B
$54M 6.82%
333,600
+280,300
+526% +$46.9M
NTR icon
5
Nutrien
NTR
$35.1B
$49.8M 6.29%
+659,531
New +$47M
NNDM
6
Nano Dimension
NNDM
$333M
$26.4M 3.34%
15,550,000
– –
GTLS
7
DELISTED
Chart Industries
GTLS
$24.9M 3.15%
+120,539
New +$25M
TD icon
8
CALL
Toronto Dominion Bank
TD
$199B
$23.8M 3.01%
255,000
+165,000
+183% +$15.7M
TD icon
9
PUT
Toronto Dominion Bank
TD
$199B
$23.8M 3.01%
255,000
+165,000
+183% +$15.7M
BMO icon
10
CALL
Bank of Montreal
BMO
$120B
$20.3M 2.57%
150,000
+107,500
+253% +$14.9M
BMO icon
11
PUT
Bank of Montreal
BMO
$120B
$20.3M 2.57%
150,000
+107,500
+253% +$14.9M
ORCL icon
12
CALL
Oracle
ORCL
$435B
$14.7M 1.86%
100,000
– –
RY icon
13
Royal Bank of Canada
RY
$283B
$12.2M 1.54%
+75,192
New +$12.6M
TRP icon
14
CALL
TC Energy
TRP
$64.4B
$11M 1.39%
+175,600
New +$10.6M
TRP icon
15
PUT
TC Energy
TRP
$64.4B
$11M 1.39%
175,600
-1,808,400
-91% -$109M
BNS icon
16
CALL
Scotiabank
BNS
$113B
$10.2M 1.29%
+147,300
New +$10.8M
BNS icon
17
PUT
Scotiabank
BNS
$113B
$10.2M 1.29%
+147,300
New +$10.8M
MCGA
18
Yorkville Acquisition Corp
MCGA
$244M
$10.1M 1.28%
1,000,400
– –
CM icon
19
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$10.1M 1.28%
106,600
+103,900
+3,848% +$9.93M
CM icon
20
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$10.1M 1.28%
106,600
+103,900
+3,848% +$9.93M
WBD icon
21
Warner Bros
WBD
$72.1B
$8.24M 1.04%
+300,000
New +$8.4M
NWAX.U
22
New America Acquisition I Corp Units
NWAX.U
$7.84M 0.99%
+755,100
New +$7.88M
SU icon
23
CALL
Suncor Energy
SU
$76.5B
$7.46M 0.94%
+112,800
New +$6.23M
SU icon
24
PUT
Suncor Energy
SU
$76.5B
$7.46M 0.94%
+112,800
New +$6.23M
PTHS
25
Pelthos Therapeutics
PTHS
$94.7M
$6.23M 0.79%
296,314
+6,835
+2% +$162K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Murchinson held 141 positions worth $791M, up 27% from $622M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Murchinson deployed $48.8M of net new capital in Q1 2026, opening 67 new positions and adding to 14 existing holdings. Its largest new stake was South Bow Corp: 1,725,100 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunocoCorp LLC, an estimated $14.7M trimmed.

  • Murchinson's largest Q1 2026 buy was South Bow Corp: 1,725,100 shares worth $57.5M.
  • Murchinson added most to Bank of Montreal in Q1 2026, an estimated $931K increase.
  • Murchinson's biggest Q1 2026 reduction was SunocoCorp LLC, cutting an estimated $14.7M.
  • Murchinson fully exited TC Energy in Q1 2026, selling an estimated $59.4M.
  • Murchinson's ten largest holdings make up 68% of its $791M portfolio in Q1 2026.
  • Murchinson opened 67 new positions and closed 46 in Q1 2026.
  • Murchinson's portfolio value rose 27% quarter-over-quarter to $791M.

Based on Murchinson's 13F filing for Q1 2026, filed 15 May 2026.