Asset Manager
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Murchinson Ltd.
Market Value
$201M
-18.7%
Holdings
80
-2
New Purchases
23
Added To
5
Closed
30
Reduced
5
Top 10 Concentration
70.7%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 10.03% | 0.00% | +10.03% | $20M |
| NWAX | 7.44% | 0.00% | +7.44% | $15M |
| CM | 6.29% | 0.00% | +6.29% | $13M |
| BHF | 3.26% | 0.09% | +3.17% | $7M |
| MRVL | 2.96% | 0.00% | +2.96% | $6M |
| NNDM | 13.56% | 10.67% | +2.89% | $27M |
| GTLS | 12.51% | 10.06% | +2.45% | $25M |
| PTHS | 4.27% | 2.51% | +1.76% | $9M |
| TCNNF | 1.73% | 0.00% | +1.73% | $3M |
| MSOS | 3.15% | 1.43% | +1.72% | $6M |
| SKM | 1.60% | 0.00% | +1.60% | $3M |
| ORMP | 3.08% | 1.81% | +1.28% | $6M |
| TRP | 1.26% | 0.00% | +1.26% | $3M |
| WBD | 4.37% | 3.33% | +1.04% | $9M |
| FTS | 1.01% | 0.00% | +1.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOBO | 0.00% | 23.21% | -23.21% | $0 |
| NTR | 0.86% | 20.09% | -19.23% | $2M |
| RY | 0.00% | 4.91% | -4.91% | $0 |
| GDXJ | 0.00% | 1.82% | -1.82% | $0 |
| SUNC | 0.00% | 1.46% | -1.46% | $0 |
| BMO | 0.00% | 1.10% | -1.10% | $0 |
| KVUE | 0.00% | 1.04% | -1.04% | $0 |
| SLV | 0.00% | 0.41% | -0.41% | $0 |
| ATKR | 0.00% | 0.36% | -0.36% | $0 |
| UA | 0.00% | 0.35% | -0.35% | $0 |
| FNV | 0.00% | 0.32% | -0.32% | $0 |
| CNI | 0.48% | 0.68% | -0.20% | $970K |
| IXHL | 0.00% | 0.13% | -0.13% | $0 |
| EHAB | 0.00% | 0.10% | -0.10% | $0 |
| BLFY | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 3.0% |
| Large Cap | 25 | $91M | 45.3% |
| Mid Cap | 22 | $17M | 8.4% |
| Small Cap | 20 | $61M | 30.3% |
| Micro Cap | 11 | $26M | 13.0% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$3.4B
Avg P/E
25.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
74
# ETFs / Funds
6
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNDM | 13.56% | 18,836,276 | $27M | $1.45 | $878K | +3,286,276 | +21.1% | |
| 2 | GTLS | 12.51% | 120,539 | $25M | $208.94 | $264K | — | — | |
| 3 | EWY | 10.03% | 100,000 | $20M | $201.90 | — | +100,000 | — | NEW |
| 4 | NWAX | 7.44% | 1,475,000 | $15M | $10.15 | — | +1,475,000 | — | NEW |
| 5 | CM | 6.29% | 110,062 | $13M | $115.00 | — | +110,062 | — | NEW |
| 6 | MCGA | 5.07% | 1,000,400 | $10M | $10.21 | $100K | — | — | |
| 7 | WBD | 4.37% | 330,000 | $9M | $26.66 | $560K | +30,000 | +10.0% | |
| 8 | PTHS | 4.27% | 304,302 | $9M | $28.26 | $2M | +7,988 | +2.7% | |
| 9 | NWAX-UN | 3.91% | 755,100 | $8M | $10.42 | $30K | — | — | |
| 10 | BHF | 3.26% | 103,740 | $7M | $63.30 | $6M | +100,000 | +2673.8% | |
| 11 | MSOS | 3.15% | 1,249,895 | $6M | $5.08 | $3M | +250,000 | +25.0% | |
| 12 | ORMP | 3.08% | 1,290,294 | $6M | $4.81 | $2M | -25,000 | -1.9% | |
| 13 | MRVL | 2.96% | 20,000 | $6M | $297.89 | — | +20,000 | — | NEW |
| 14 | AUB | 2.25% | 106,874 | $5M | $42.31 | $702K | — | — | |
| 15 | TCNNF | 1.73% | 355,200 | $3M | $9.83 | — | +355,200 | — | NEW |
| 16 | SKM | 1.60% | 100,000 | $3M | $32.16 | — | +100,000 | — | NEW |
| 17 | TRP | 1.26% | 38,367 | $3M | $66.29 | — | +38,367 | — | NEW |
| 18 | FTS | 1.01% | 35,433 | $2M | $57.23 | — | +35,433 | — | NEW |
| 19 | BRUN | 1.00% | 52,000 | $2M | $38.81 | — | +52,000 | — | NEW |
| 20 | BIL | 0.99% | 21,844 | $2M | $91.64 | — | — | — | |
| 21 | SGOV | 0.99% | 19,881 | $2M | $100.67 | $199 | — | — | |
| 22 | IMO | 0.97% | 17,512 | $2M | $112.02 | — | +17,512 | — | NEW |
| 23 | CP | 0.96% | 22,357 | $2M | $86.65 | — | +22,357 | — | NEW |
| 24 | NTR | 0.86% | 27,631 | $2M | $62.95 | -$48M | -631,900 | -95.8% | |
| 25 | TDAY | 0.85% | 200,000 | $2M | $8.55 | -$546K | -120,000 | -37.5% | |
| 26 | CNQ | 0.80% | 40,635 | $2M | $39.50 | — | +40,635 | — | NEW |
| 27 | PBA | 0.58% | 25,038 | $1M | $46.25 | — | +25,038 | — | NEW |
| 28 | CNI | 0.48% | 8,135 | $970K | $119.24 | -$719K | -8,300 | -50.5% | |
| 29 | BAM | 0.42% | 18,924 | $849K | $44.85 | — | +18,924 | — | NEW |
| 30 | ENB | 0.41% | 15,141 | $821K | $54.21 | — | +15,141 | — | NEW |
| 31 | AIFF | 0.39% | 650,000 | $786K | $1.21 | — | +650,000 | — | NEW |
| 32 | SU | 0.35% | 13,076 | $702K | $53.68 | — | +13,076 | — | NEW |
| 33 | NWBI | 0.23% | 30,000 | $455K | $15.16 | $74K | — | — | |
| 34 | CAE | 0.19% | 15,021 | $376K | $25.06 | — | +15,021 | — | NEW |
| 35 | DAL | 0.19% | 4,000 | $375K | $93.66 | — | +4,000 | — | NEW |
| 36 | EROC | 0.18% | 25,000 | $362K | $14.50 | — | +25,000 | — | NEW |
| 37 | BN | 0.16% | 7,638 | $325K | $42.59 | — | +7,638 | — | NEW |
| 38 | IMXI | 0.16% | 21,700 | $314K | $14.45 | -$29K | — | — | |
| 39 | JHG | 0.13% | 5,000 | $260K | $51.95 | $3K | — | — | |
| 40 | DBRG | 0.13% | 16,000 | $252K | $15.78 | $6K | — | — | |
| 41 | NWE | 0.12% | 3,500 | $251K | $71.62 | $20K | — | — | |
| 42 | STEL | 0.12% | 6,300 | $248K | $39.32 | $17K | — | — | |
| 43 | CCO | 0.12% | 100,800 | $244K | $2.42 | $5K | — | — | |
| 44 | EIX | 0.11% | 3,000 | $223K | $74.45 | $4K | — | — | |
| 45 | TWO | 0.10% | 17,000 | $211K | $12.41 | $17K | — | — | |
| 46 | EXYNW | 0.09% | 129,000 | $172K | $1.33 | — | +129,000 | — | NEW |
| 47 | GENVR | 0.07% | 111,569 | $141K | $1.27 | $89K | — | — | |
| 48 | LNSR | 0.04% | 13,223 | $76K | $5.71 | -$142K | -23,337 | -63.8% | |
| 49 | CVU | 0.04% | 14,178 | $74K | $5.19 | $18K | — | — | |
| 50 | TIVC | 0.03% | 115,000 | $60K | $0.52 | — | +115,000 | — | NEW |
| 51 | AL | —% | — | — | — | -$240K | -3,700 | -100.0% | SOLD |
| 52 | GLDD | —% | — | — | — | -$241K | -14,200 | -100.0% | SOLD |
| 53 | VRE | —% | — | — | — | -$240K | -12,700 | -100.0% | SOLD |
| 54 | OS | —% | — | — | — | -$242K | -10,100 | -100.0% | SOLD |
| 55 | PRA | —% | — | — | — | -$245K | -9,900 | -100.0% | SOLD |
| 56 | SEE | —% | — | — | — | -$240K | -5,700 | -100.0% | SOLD |
| 57 | BMO | —% | — | — | — | -$3M | -20,046 | -100.0% | SOLD |
| 58 | DHIL | —% | — | — | — | -$241K | -1,400 | -100.0% | SOLD |
| 59 | CSGS | —% | — | — | — | -$245K | -3,060 | -100.0% | SOLD |
| 60 | FOLD | —% | — | — | — | -$241K | -16,700 | -100.0% | SOLD |
| 61 | TPH | —% | — | — | — | -$234K | -5,000 | -100.0% | SOLD |
| 62 | ATKR | —% | — | — | — | -$884K | -15,000 | -100.0% | SOLD |
| 63 | IXHL | —% | — | — | — | -$312K | -104,113 | -100.0% | SOLD |
| 64 | RY | —% | — | — | — | -$12M | -75,192 | -100.0% | SOLD |
| 65 | HTBK | —% | — | — | — | -$232K | -18,600 | -100.0% | SOLD |
| 66 | SOBO | —% | — | — | — | -$57M | -1,725,100 | -100.0% | SOLD |
| 67 | BLFY | —% | — | — | — | -$249K | -18,800 | -100.0% | SOLD |
| 68 | EHAB | —% | — | — | — | -$249K | -17,700 | -100.0% | SOLD |
| 69 | SLV | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 70 | SEMR | —% | — | — | — | -$240K | -20,100 | -100.0% | SOLD |
| 71 | UA | —% | — | — | — | -$868K | -150,000 | -100.0% | SOLD |
| 72 | KVUE | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 73 | SUNC | —% | — | — | — | -$4M | -58,527 | -100.0% | SOLD |
| 74 | ONTF | —% | — | — | — | -$244K | -30,100 | -100.0% | SOLD |
| 75 | CWAN | —% | — | — | — | -$236K | -10,000 | -100.0% | SOLD |
| 76 | UDMY | —% | — | — | — | -$219K | -47,500 | -100.0% | SOLD |
| 77 | VNDA | —% | — | — | — | -$207K | -30,000 | -100.0% | SOLD |
| 78 | GDXJ | —% | — | — | — | -$5M | -37,500 | -100.0% | SOLD |
| 79 | FNV | —% | — | — | — | -$782K | -3,164 | -100.0% | SOLD |
| 80 | CTLP | —% | — | — | — | -$239K | -22,100 | -100.0% | SOLD |
Options Breakdown
39 Calls
$257M Call Value
32 Puts
$261M Put Value
1.01 P/C Ratio