Asset Manager
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Murchinson Ltd.
Market Value
$506M
+186.0%
Holdings
74
-14
New Purchases
28
Added To
3
Closed
30
Reduced
6
Top 10 Concentration
94.9%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 43.52% | 0.00% | +43.52% | $220M |
| NTR | 24.21% | 0.00% | +24.21% | $123M |
| SPY | 12.83% | 0.00% | +12.83% | $65M |
| MCGA | 2.11% | 0.00% | +2.11% | $11M |
| PTHS | 1.55% | 0.00% | +1.55% | $8M |
| COOP | 2.27% | 1.51% | +0.76% | $11M |
| TASK | 0.62% | 0.00% | +0.62% | $3M |
| YPF | 0.48% | 0.00% | +0.48% | $2M |
| WOLF | 0.44% | 0.00% | +0.44% | $2M |
| MBX | 0.28% | 0.00% | +0.28% | $1M |
| EM | 0.27% | 0.00% | +0.27% | $1M |
| IAG | 0.26% | 0.00% | +0.26% | $1M |
| ABUS | 0.18% | 0.00% | +0.18% | $908K |
| RAMP | 0.16% | 0.00% | +0.16% | $814K |
| PERI | 0.14% | 0.00% | +0.14% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOBO | 0.00% | 18.03% | -18.03% | $0 |
| NNDM | 4.82% | 14.23% | -9.41% | $24M |
| ESGR | 0.00% | 8.87% | -8.87% | $0 |
| GLD | 0.00% | 8.61% | -8.61% | $0 |
| ANSS | 0.00% | 4.23% | -4.23% | $0 |
| GOOG | 0.00% | 4.13% | -4.13% | $0 |
| VALE | 1.92% | 5.49% | -3.57% | $10M |
| AZEK | 0.00% | 3.07% | -3.07% | $0 |
| VZLA | 0.00% | 2.79% | -2.79% | $0 |
| MCD | 0.00% | 2.48% | -2.48% | $0 |
| AMD | 0.00% | 2.00% | -2.00% | $0 |
| HES | 0.00% | 2.00% | -2.00% | $0 |
| RDFN | 0.00% | 1.80% | -1.80% | $0 |
| SKX | 0.00% | 1.78% | -1.78% | $0 |
| DJT | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $65M | 12.8% |
| Large Cap | 14 | $368M | 72.8% |
| Mid Cap | 17 | $9M | 1.8% |
| Small Cap | 26 | $39M | 7.7% |
| Micro Cap | 13 | $25M | 4.9% |
Portfolio Analytics
Avg Market Cap
$110.6B
Median Market Cap
$1.4B
Avg P/E
72.6
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | 43.52% | 4,050,068 | $220M | $54.41 | — | +4,050,068 | — | NEW |
| 2 | NTR | 24.21% | 1,500,032 | $123M | $81.73 | — | +1,500,032 | — | NEW |
| 3 | SPY | 12.83% | 97,500 | $65M | $666.18 | — | +97,500 | — | NEW |
| 4 | NNDM | 4.82% | 15,550,000 | $24M | $1.57 | -$778K | — | — | |
| 5 | COOP | 2.27% | 54,547 | $11M | $210.79 | $9M | +36,670 | +205.1% | |
| 6 | MCGA | 2.11% | 1,000,400 | $11M | $10.66 | — | +1,000,400 | — | NEW |
| 7 | VALE | 1.92% | 1,000,000 | $10M | $9.71 | — | — | — | |
| 8 | PTHS | 1.55% | 280,000 | $8M | $28.00 | — | +280,000 | — | NEW |
| 9 | ORMP | 0.91% | 1,751,559 | $5M | $2.64 | $683K | — | — | |
| 10 | AUB | 0.74% | 106,874 | $4M | $35.29 | $429K | — | — | |
| 11 | TASK | 0.62% | 174,498 | $3M | $17.85 | — | +174,498 | — | NEW |
| 12 | YPF | 0.48% | 100,000 | $2M | $24.29 | — | +100,000 | — | NEW |
| 13 | WOLF | 0.44% | 77,414 | $2M | $28.60 | — | +77,414 | — | NEW |
| 14 | TDAY | 0.41% | 500,000 | $2M | $4.13 | $132K | -40,000 | -7.4% | |
| 15 | SRDX | 0.31% | 52,981 | $2M | $29.89 | $12K | +81 | +0.1% | |
| 16 | SPR | 0.30% | 40,000 | $2M | $38.60 | -$364K | -10,000 | -20.0% | |
| 17 | MBX | 0.28% | 80,000 | $1M | $17.50 | — | +80,000 | — | NEW |
| 18 | EM | 0.27% | 1,000,000 | $1M | $1.35 | — | +1,000,000 | — | NEW |
| 19 | IAG | 0.26% | 100,000 | $1M | $12.92 | — | +100,000 | — | NEW |
| 20 | ABUS | 0.18% | 200,000 | $908K | $4.54 | — | +200,000 | — | NEW |
| 21 | GENVR | 0.16% | 111,569 | $824K | $7.39 | -$70K | — | — | |
| 22 | RAMP | 0.16% | 30,000 | $814K | $27.14 | — | +30,000 | — | NEW |
| 23 | PERI | 0.14% | 71,295 | $684K | $9.60 | — | +71,295 | — | NEW |
| 24 | STAA | 0.13% | 25,000 | $672K | $26.87 | — | +25,000 | — | NEW |
| 25 | ADUR | 0.12% | 44,396 | $595K | $13.40 | — | +44,396 | — | NEW |
| 26 | HUT | 0.10% | 15,000 | $522K | $34.81 | — | +15,000 | — | NEW |
| 27 | FTEK | 0.09% | 150,000 | $450K | $3.00 | — | +150,000 | — | NEW |
| 28 | HTZ | 0.08% | 57,446 | $391K | $6.80 | $112K | +16,712 | +41.0% | |
| 29 | NWBI | 0.07% | 30,000 | $372K | $12.39 | — | +30,000 | — | NEW |
| 30 | OPEN | 0.07% | 42,000 | $335K | $7.97 | — | +42,000 | — | NEW |
| 31 | STKE | 0.06% | 67,701 | $294K | $4.34 | — | +67,701 | — | NEW |
| 32 | SPIR | 0.05% | 25,000 | $275K | $10.99 | — | +25,000 | — | NEW |
| 33 | PLCE | 0.05% | 40,000 | $248K | $6.21 | -$17K | -19,983 | -33.3% | |
| 34 | MBBC | 0.05% | 22,802 | $238K | $10.43 | $11K | -6 | -0.0% | |
| 35 | CGC | 0.04% | 150,000 | $219K | $1.46 | $36K | — | — | |
| 36 | VTLE | 0.04% | 12,100 | $204K | $16.89 | — | +12,100 | — | NEW |
| 37 | AJX | 0.04% | 71,888 | $181K | $2.52 | -$13K | — | — | |
| 38 | ENVX | 0.03% | 13,000 | $130K | $9.97 | -$253K | -24,000 | -64.9% | |
| 39 | HBI | 0.02% | 16,000 | $105K | $6.59 | — | +16,000 | — | NEW |
| 40 | AVDX | 0.02% | 10,100 | $100K | $9.95 | — | +10,100 | — | NEW |
| 41 | PHLT | 0.02% | 13,000 | $100K | $7.73 | — | +13,000 | — | NEW |
| 42 | WOW | 0.02% | 19,400 | $100K | $5.16 | — | +19,400 | — | NEW |
| 43 | VMEO | 0.02% | 12,900 | $100K | $7.75 | — | +12,900 | — | NEW |
| 44 | BAYAR | 0.01% | 159,418 | $26K | $0.16 | -$47K | -90,783 | -36.3% | |
| 45 | GOOG | —% | — | — | — | -$7M | -41,250 | -100.0% | SOLD |
| 46 | INBX | —% | — | — | — | -$482K | -33,790 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 48 | MSOS | —% | — | — | — | -$2M | -671,300 | -100.0% | SOLD |
| 49 | HES | —% | — | — | — | -$4M | -25,584 | -100.0% | SOLD |
| 50 | SKX | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 51 | TSLA | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 52 | WBA | —% | — | — | — | -$207K | -18,000 | -100.0% | SOLD |
| 53 | RDFN | —% | — | — | — | -$3M | -285,052 | -100.0% | SOLD |
| 54 | OABI | —% | — | — | — | -$875K | -502,810 | -100.0% | SOLD |
| 55 | OSTK | —% | — | — | — | -$165K | -24,000 | -100.0% | SOLD |
| 56 | GLD | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
| 57 | BNC | —% | — | — | — | -$266K | -26,520 | -100.0% | SOLD |
| 58 | SCHN | —% | — | — | — | -$208K | -7,000 | -100.0% | SOLD |
| 59 | DJT | —% | — | — | — | -$3M | -150,006 | -100.0% | SOLD |
| 60 | HITI | —% | — | — | — | -$398K | -173,204 | -100.0% | SOLD |
| 61 | CLF | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 62 | AZEK | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 63 | FLYY | —% | — | — | — | -$2M | -304,258 | -100.0% | SOLD |
| 64 | ANSS | —% | — | — | — | -$7M | -21,313 | -100.0% | SOLD |
| 65 | ASTS | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 66 | SWTX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 67 | ESGR | —% | — | — | — | -$16M | -46,709 | -100.0% | SOLD |
| 68 | VZLA | —% | — | — | — | -$5M | -1,670,000 | -100.0% | SOLD |
| 69 | IONQ-WT | —% | — | — | — | -$923K | -29,277 | -100.0% | SOLD |
| 70 | ECVT | —% | — | — | — | -$1M | -148,200 | -100.0% | SOLD |
| 71 | SOBO | —% | — | — | — | -$32M | -1,231,600 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 73 | BTAI | —% | — | — | — | -$146K | -80,618 | -100.0% | SOLD |
| 74 | CORZ | —% | — | — | — | -$1M | -83,600 | -100.0% | SOLD |
Options Breakdown
26 Calls
$77M Call Value
24 Puts
$194M Put Value
2.54 P/C Ratio