Asset Manager
← All Institutions
Murchinson Ltd.
Market Value
$139M
-71.9%
Holdings
80
+2
New Purchases
18
Added To
5
Closed
40
Reduced
10
Top 10 Concentration
70.7%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NNDM | 18.18% | 5.02% | +13.16% | $25M |
| ESGR | 11.34% | 0.00% | +11.34% | $16M |
| GLD | 11.00% | 0.00% | +11.00% | $15M |
| ANSS | 5.40% | 0.08% | +5.32% | $7M |
| VALE | 7.01% | 2.03% | +4.98% | $10M |
| AZEK | 3.92% | 0.00% | +3.92% | $5M |
| GOOG | 5.28% | 1.59% | +3.70% | $7M |
| MCD | 3.16% | 0.00% | +3.16% | $4M |
| AMD | 2.56% | 0.00% | +2.56% | $4M |
| HES | 2.56% | 0.10% | +2.46% | $4M |
| RDFN | 2.30% | 0.00% | +2.30% | $3M |
| SKX | 2.28% | 0.00% | +2.28% | $3M |
| ORMP | 2.84% | 0.76% | +2.08% | $4M |
| DJT | 1.95% | 0.00% | +1.95% | $3M |
| COOP | 1.93% | 0.00% | +1.93% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.00% | 41.39% | -41.39% | $0 |
| CORZ | 1.03% | 16.16% | -15.13% | $1M |
| X | 0.00% | 6.88% | -6.88% | $0 |
| ITCI | 0.00% | 3.21% | -3.21% | $0 |
| WEX | 0.00% | 3.19% | -3.19% | $0 |
| IBIT | 0.00% | 2.38% | -2.38% | $0 |
| DFS | 0.00% | 2.12% | -2.12% | $0 |
| QSR | 0.00% | 1.99% | -1.99% | $0 |
| GS | 0.00% | 1.11% | -1.11% | $0 |
| FNA | 0.00% | 1.06% | -1.06% | $0 |
| TXNM | 0.00% | 0.81% | -0.81% | $0 |
| DM | 0.00% | 0.75% | -0.75% | $0 |
| LYFT | 0.00% | 0.72% | -0.72% | $0 |
| RNST | 0.00% | 0.65% | -0.65% | $0 |
| CYTK | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $17M | 12.2% |
| Large Cap | 18 | $41M | 29.6% |
| Mid Cap | 19 | $37M | 26.8% |
| Small Cap | 22 | $37M | 26.4% |
| Micro Cap | 16 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$2.9B
Avg P/E
43.6
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
77
# ETFs / Funds
3
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NNDM | 18.18% | 15,550,000 | $25M | $1.62 | $466K | — | — | |
| 2 | ESGR | 11.34% | 46,709 | $16M | $336.35 | — | +46,709 | — | NEW |
| 3 | GLD | 11.00% | 50,000 | $15M | $304.83 | — | +50,000 | — | NEW |
| 4 | VALE | 7.01% | 1,000,000 | $10M | $9.71 | -$270K | — | — | |
| 5 | ANSS | 5.40% | 21,313 | $7M | $351.22 | $7M | +20,000 | +1523.2% | |
| 6 | GOOG | 5.28% | 41,250 | $7M | $177.39 | -$494K | -8,750 | -17.5% | |
| 7 | AZEK | 3.92% | 100,000 | $5M | $54.35 | — | +100,000 | — | NEW |
| 8 | MCD | 3.16% | 15,000 | $4M | $292.17 | — | +15,000 | — | NEW |
| 9 | ORMP | 2.84% | 1,751,559 | $4M | $2.25 | $192K | -200 | -0.0% | |
| 10 | AMD | 2.56% | 25,000 | $4M | $141.90 | — | +25,000 | — | NEW |
| 11 | HES | 2.56% | 25,584 | $4M | $138.54 | $3M | +22,584 | +752.8% | |
| 12 | AUB | 2.41% | 106,874 | $3M | $31.28 | $15K | — | — | |
| 13 | RDFN | 2.30% | 285,052 | $3M | $11.19 | — | +285,052 | — | NEW |
| 14 | SKX | 2.28% | 50,000 | $3M | $63.10 | — | +50,000 | — | NEW |
| 15 | DJT | 1.95% | 150,006 | $3M | $18.04 | — | +150,006 | — | NEW |
| 16 | COOP | 1.93% | 17,877 | $3M | $149.21 | — | +17,877 | — | NEW |
| 17 | SWTX | 1.70% | 50,000 | $2M | $46.99 | $143K | — | — | |
| 18 | TDAY | 1.40% | 540,000 | $2M | $3.58 | $286K | -30,000 | -5.3% | |
| 19 | SPR | 1.38% | 50,000 | $2M | $38.15 | $184K | — | — | |
| 20 | MSOS | 1.17% | 671,300 | $2M | $2.41 | -$3M | -1,278,500 | -65.6% | |
| 21 | TSLA | 1.15% | 5,000 | $2M | $317.66 | — | +5,000 | — | NEW |
| 22 | SRDX | 1.13% | 52,900 | $2M | $29.71 | -$46K | -81 | -0.1% | |
| 23 | FLYY | 1.10% | 304,258 | $2M | $4.99 | — | +304,258 | — | NEW |
| 24 | CORZ | 1.03% | 83,600 | $1M | $17.07 | -$78M | -26,400 | -24.0% | |
| 25 | ECVT | 0.88% | 148,200 | $1M | $8.23 | — | +148,200 | — | NEW |
| 26 | ASTS | 0.84% | 25,000 | $1M | $46.73 | — | +25,000 | — | NEW |
| 27 | CLF | 0.82% | 150,000 | $1M | $7.60 | — | +150,000 | — | NEW |
| 28 | IONQ-WT | 0.67% | 29,277 | $923K | $31.52 | — | +29,277 | — | NEW |
| 29 | OABI | 0.63% | 502,810 | $875K | $1.74 | -$2M | -505,000 | -50.1% | |
| 30 | HITI | 0.29% | 173,204 | $398K | $2.30 | — | +173,204 | — | NEW |
| 31 | ENVX | 0.28% | 37,000 | $383K | $10.34 | $16K | -13,000 | -26.0% | |
| 32 | HTZ | 0.20% | 40,734 | $278K | $6.83 | — | +40,734 | — | NEW |
| 33 | BNC | 0.19% | 26,520 | $266K | $10.04 | $36K | +708 | +2.7% | |
| 34 | PLCE | 0.19% | 59,983 | $266K | $4.43 | -$460 | +29,527 | +97.0% | |
| 35 | MBBC | 0.16% | 22,808 | $227K | $9.96 | — | +22,808 | — | NEW |
| 36 | SCHN | 0.15% | 7,000 | $208K | $29.69 | $6K | — | — | |
| 37 | WBA | 0.15% | 18,000 | $207K | $11.48 | $6K | — | — | |
| 38 | AJX | 0.14% | 71,888 | $194K | $2.70 | $72K | +29,388 | +69.2% | |
| 39 | OSTK | 0.12% | 24,000 | $165K | $6.88 | -$415K | -76,000 | -76.0% | |
| 40 | BTAI | 0.11% | 80,618 | $146K | $1.81 | -$130K | -55,458 | -40.8% | |
| 41 | BNS | —% | — | — | — | -$204M | -4,300,083 | -100.0% | SOLD |
| 42 | QSR | —% | — | — | — | -$10M | -146,832 | -100.0% | SOLD |
| 43 | TSSI | —% | — | — | — | -$347K | -44,173 | -100.0% | SOLD |
| 44 | CMRX | —% | — | — | — | -$204K | -24,000 | -100.0% | SOLD |
| 45 | DM | —% | — | — | — | -$4M | -750,000 | -100.0% | SOLD |
| 46 | PLYA | —% | — | — | — | -$1M | -107,500 | -100.0% | SOLD |
| 47 | GS | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 48 | WEX | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
| 49 | VOXX | —% | — | — | — | -$100K | -13,400 | -100.0% | SOLD |
| 50 | SMCI | —% | — | — | — | -$428K | -12,500 | -100.0% | SOLD |
| 51 | IBIT | —% | — | — | — | -$12M | -250,000 | -100.0% | SOLD |
| 52 | SPCE | —% | — | — | — | -$758K | -250,000 | -100.0% | SOLD |
| 53 | SFM | —% | — | — | — | -$763K | -5,000 | -100.0% | SOLD |
| 54 | TSVT | —% | — | — | — | -$198K | -40,000 | -100.0% | SOLD |
| 55 | X | —% | — | — | — | -$34M | -801,700 | -100.0% | SOLD |
| 56 | YNDX | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 57 | CYTK | —% | — | — | — | -$3M | -78,795 | -100.0% | SOLD |
| 58 | ITCI | —% | — | — | — | -$16M | -120,049 | -100.0% | SOLD |
| 59 | AMPS | —% | — | — | — | -$100K | -20,300 | -100.0% | SOLD |
| 60 | TXNM | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 61 | HUMA | —% | — | — | — | -$17K | -10,000 | -100.0% | SOLD |
| 62 | PERI | —% | — | — | — | -$2M | -279,380 | -100.0% | SOLD |
| 63 | RNST | —% | — | — | — | -$3M | -94,974 | -100.0% | SOLD |
| 64 | FRO | —% | — | — | — | -$676K | -45,540 | -100.0% | SOLD |
| 65 | CLVT | —% | — | — | — | -$982K | -250,000 | -100.0% | SOLD |
| 66 | CRWV | —% | — | — | — | -$927K | -25,000 | -100.0% | SOLD |
| 67 | NTGR | —% | — | — | — | -$788K | -32,200 | -100.0% | SOLD |
| 68 | SPRO | —% | — | — | — | -$629K | -873,910 | -100.0% | SOLD |
| 69 | EPSM | —% | — | — | — | -$53K | -10,000 | -100.0% | SOLD |
| 70 | DMAAU | —% | — | — | — | -$915K | -90,000 | -100.0% | SOLD |
| 71 | FNA | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 72 | DFS | —% | — | — | — | -$10M | -61,244 | -100.0% | SOLD |
| 73 | BECN | —% | — | — | — | -$247K | -2,000 | -100.0% | SOLD |
| 74 | HOPE | —% | — | — | — | -$804K | -76,830 | -100.0% | SOLD |
| 75 | USAS | —% | — | — | — | -$107K | -200,000 | -100.0% | SOLD |
| 76 | RLAY | —% | — | — | — | -$26K | -10,000 | -100.0% | SOLD |
| 77 | IONQ | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 78 | ACCD | —% | — | — | — | -$101K | -14,500 | -100.0% | SOLD |
| 79 | IAC | —% | — | — | — | -$946K | -25,000 | -100.0% | SOLD |
| 80 | LYFT | —% | — | — | — | -$4M | -299,900 | -100.0% | SOLD |
Options Breakdown
11 Calls
$93M Call Value
10 Puts
$4M Put Value
0.04 P/C Ratio