Asset Manager
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Murchinson Ltd.
Market Value
$160M
-68.3%
Holdings
66
-8
New Purchases
22
Added To
5
Closed
29
Reduced
5
Top 10 Concentration
86.1%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NNDM | 14.93% | 4.82% | +10.10% | $24M |
| SUNC | 9.76% | 0.00% | +9.76% | $16M |
| DAY | 4.33% | 0.00% | +4.33% | $7M |
| MCGA | 6.32% | 2.11% | +4.21% | $10M |
| PTHS | 5.59% | 1.55% | +4.05% | $9M |
| RKT | 3.62% | 0.00% | +3.62% | $6M |
| NFLX | 2.92% | 0.00% | +2.92% | $5M |
| CLST | 2.54% | 0.00% | +2.54% | $4M |
| GIL | 1.99% | 0.00% | +1.99% | $3M |
| KVUE | 1.61% | 0.00% | +1.61% | $3M |
| AUB | 2.35% | 0.74% | +1.61% | $4M |
| ORMP | 2.38% | 0.91% | +1.47% | $4M |
| BMO | 1.08% | 0.00% | +1.08% | $2M |
| TDAY | 1.35% | 0.41% | +0.94% | $2M |
| ABUS | 0.82% | 0.18% | +0.65% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 0.00% | 24.21% | -24.21% | $0 |
| SPY | 0.00% | 12.83% | -12.83% | $0 |
| TRP | 33.74% | 43.52% | -9.78% | $54M |
| COOP | 0.00% | 2.27% | -2.27% | $0 |
| VALE | 0.00% | 1.92% | -1.92% | $0 |
| YPF | 0.00% | 0.48% | -0.48% | $0 |
| SRDX | 0.00% | 0.31% | -0.31% | $0 |
| SPR | 0.00% | 0.30% | -0.30% | $0 |
| MBX | 0.00% | 0.28% | -0.28% | $0 |
| EM | 0.00% | 0.27% | -0.27% | $0 |
| IAG | 0.00% | 0.26% | -0.26% | $0 |
| RAMP | 0.00% | 0.16% | -0.16% | $0 |
| PERI | 0.00% | 0.14% | -0.14% | $0 |
| STAA | 0.00% | 0.13% | -0.13% | $0 |
| ADUR | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.9% |
| Large Cap | 12 | $71M | 44.5% |
| Mid Cap | 12 | $24M | 15.2% |
| Small Cap | 23 | $32M | 19.7% |
| Micro Cap | 17 | $28M | 17.6% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$710M
Avg P/E
61.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRP | 33.74% | 984,068 | $54M | $55.01 | -$166M | -3,066,000 | -75.7% | |
| 2 | NNDM | 14.93% | 15,550,000 | $24M | $1.54 | -$466K | — | — | |
| 3 | SUNC | 9.76% | 317,768 | $16M | $49.28 | — | +317,768 | — | NEW |
| 4 | MCGA | 6.32% | 1,000,400 | $10M | $10.13 | -$530K | — | — | |
| 5 | PTHS | 5.59% | 289,479 | $9M | $31.00 | $1M | +9,479 | +3.4% | |
| 6 | DAY | 4.33% | 100,371 | $7M | $69.16 | — | +100,371 | — | NEW |
| 7 | RKT | 3.62% | 300,015 | $6M | $19.36 | — | +300,015 | — | NEW |
| 8 | NFLX | 2.92% | 50,000 | $5M | $93.76 | — | +50,000 | — | NEW |
| 9 | CLST | 2.54% | 259,067 | $4M | $15.75 | — | +259,067 | — | NEW |
| 10 | ORMP | 2.38% | 1,340,247 | $4M | $2.85 | -$804K | -411,312 | -23.5% | |
| 11 | AUB | 2.35% | 106,874 | $4M | $35.30 | $1K | — | — | |
| 12 | GIL | 1.99% | 51,012 | $3M | $62.46 | — | +51,012 | — | NEW |
| 13 | KVUE | 1.61% | 150,000 | $3M | $17.25 | — | +150,000 | — | NEW |
| 14 | TDAY | 1.35% | 420,000 | $2M | $5.15 | $98K | -80,000 | -16.0% | |
| 15 | TASK | 1.24% | 168,798 | $2M | $11.79 | -$1M | -5,700 | -3.3% | |
| 16 | BMO | 1.08% | 13,347 | $2M | $129.79 | — | +13,347 | — | NEW |
| 17 | ABUS | 0.82% | 275,000 | $1M | $4.81 | $415K | +75,000 | +37.5% | |
| 18 | NGD | 0.54% | 100,000 | $871K | $8.71 | — | +100,000 | — | NEW |
| 19 | WOLF | 0.54% | 49,553 | $863K | $17.41 | -$1M | -27,861 | -36.0% | |
| 20 | GENVR | 0.31% | 111,569 | $504K | $4.52 | -$320K | — | — | |
| 21 | LNSR | 0.23% | 31,110 | $362K | $11.63 | — | +31,110 | — | NEW |
| 22 | NWBI | 0.22% | 30,000 | $360K | $12.00 | -$12K | — | — | |
| 23 | SPIR | 0.19% | 40,008 | $300K | $7.50 | $25K | +15,008 | +60.0% | |
| 24 | CWH | 0.18% | 30,000 | $292K | $9.73 | — | +30,000 | — | NEW |
| 25 | APRE | 0.18% | 340,139 | $290K | $0.85 | — | +340,139 | — | NEW |
| 26 | TVA | 0.17% | 25,000 | $266K | $10.65 | — | +25,000 | — | NEW |
| 27 | ENB | 0.15% | 5,144 | $246K | $47.83 | — | +5,144 | — | NEW |
| 28 | RPT | 0.12% | 11,981 | $199K | $16.58 | — | +11,981 | — | NEW |
| 29 | ENVX | 0.11% | 25,000 | $183K | $7.31 | $53K | +12,000 | +92.3% | |
| 30 | PLCE | 0.11% | 43,000 | $171K | $3.98 | -$77K | +3,000 | +7.5% | |
| 31 | WEN | 0.09% | 18,000 | $150K | $8.33 | — | +18,000 | — | NEW |
| 32 | CIO | 0.06% | 14,400 | $101K | $6.99 | — | +14,400 | — | NEW |
| 33 | EB | 0.06% | 22,500 | $100K | $4.45 | — | +22,500 | — | NEW |
| 34 | DENN | 0.06% | 16,000 | $100K | $6.22 | — | +16,000 | — | NEW |
| 35 | 0Q3.SW | 0.05% | 105,001 | $86K | $0.82 | — | +105,001 | — | NEW |
| 36 | PEW | 0.03% | 15,000 | $45K | $3.01 | — | +15,000 | — | NEW |
| 37 | AMPGW | —% | 46,693 | $4K | $0.08 | — | +46,693 | — | NEW |
| 38 | RAMP | —% | — | — | — | -$814K | -30,000 | -100.0% | SOLD |
| 39 | AVDX | —% | — | — | — | -$100K | -10,100 | -100.0% | SOLD |
| 40 | STKE | —% | — | — | — | -$294K | -67,701 | -100.0% | SOLD |
| 41 | HTZ | —% | — | — | — | -$391K | -57,446 | -100.0% | SOLD |
| 42 | WOW | —% | — | — | — | -$100K | -19,400 | -100.0% | SOLD |
| 43 | SRDX | —% | — | — | — | -$2M | -52,981 | -100.0% | SOLD |
| 44 | ADUR | —% | — | — | — | -$595K | -44,396 | -100.0% | SOLD |
| 45 | PHLT | —% | — | — | — | -$100K | -13,000 | -100.0% | SOLD |
| 46 | VALE | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 47 | CGC | —% | — | — | — | -$219K | -150,000 | -100.0% | SOLD |
| 48 | FTEK | —% | — | — | — | -$450K | -150,000 | -100.0% | SOLD |
| 49 | MBBC | —% | — | — | — | -$238K | -22,802 | -100.0% | SOLD |
| 50 | SPR | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 51 | COOP | —% | — | — | — | -$11M | -54,547 | -100.0% | SOLD |
| 52 | STAA | —% | — | — | — | -$672K | -25,000 | -100.0% | SOLD |
| 53 | VTLE | —% | — | — | — | -$204K | -12,100 | -100.0% | SOLD |
| 54 | OPEN | —% | — | — | — | -$335K | -42,000 | -100.0% | SOLD |
| 55 | YPF | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 56 | MBX | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 57 | BAYAR | —% | — | — | — | -$26K | -159,418 | -100.0% | SOLD |
| 58 | PERI | —% | — | — | — | -$684K | -71,295 | -100.0% | SOLD |
| 59 | NTR | —% | — | — | — | -$123M | -1,500,032 | -100.0% | SOLD |
| 60 | IAG | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 61 | HUT | —% | — | — | — | -$522K | -15,000 | -100.0% | SOLD |
| 62 | VMEO | —% | — | — | — | -$100K | -12,900 | -100.0% | SOLD |
| 63 | SPY | —% | — | — | — | -$65M | -97,500 | -100.0% | SOLD |
| 64 | HBI | —% | — | — | — | -$105K | -16,000 | -100.0% | SOLD |
| 65 | AJX | —% | — | — | — | -$181K | -71,888 | -100.0% | SOLD |
| 66 | EM | —% | — | — | — | -$1M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
30 Calls
$69M Call Value
31 Puts
$366M Put Value
5.32 P/C Ratio