Asset Manager
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Murchinson Ltd.
Market Value
$248M
+54.4%
Holdings
82
+16
New Purchases
45
Added To
3
Closed
25
Reduced
3
Top 10 Concentration
83.9%
Turnover
85.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOBO | 23.21% | 0.00% | +23.21% | $57M |
| NTR | 20.09% | 0.00% | +20.09% | $50M |
| GTLS | 10.06% | 0.00% | +10.06% | $25M |
| RY | 4.91% | 0.00% | +4.91% | $12M |
| WBD | 3.33% | 0.00% | +3.33% | $8M |
| NWAX-UN | 3.16% | 0.00% | +3.16% | $8M |
| GDXJ | 1.82% | 0.00% | +1.82% | $5M |
| MSOS | 1.43% | 0.00% | +1.43% | $4M |
| BIL | 0.81% | 0.00% | +0.81% | $2M |
| SGOV | 0.81% | 0.00% | +0.81% | $2M |
| CNI | 0.68% | 0.00% | +0.68% | $2M |
| SLV | 0.41% | 0.00% | +0.41% | $1M |
| ATKR | 0.36% | 0.00% | +0.36% | $884K |
| UA | 0.35% | 0.00% | +0.35% | $868K |
| FNV | 0.32% | 0.00% | +0.32% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRP | 0.00% | 33.74% | -33.74% | $0 |
| SUNC | 1.46% | 9.76% | -8.30% | $4M |
| DAY | 0.00% | 4.33% | -4.33% | $0 |
| NNDM | 10.67% | 14.93% | -4.25% | $26M |
| RKT | 0.00% | 3.62% | -3.62% | $0 |
| PTHS | 2.51% | 5.59% | -3.08% | $6M |
| NFLX | 0.00% | 2.92% | -2.92% | $0 |
| CLST | 0.00% | 2.54% | -2.54% | $0 |
| MCGA | 4.08% | 6.32% | -2.23% | $10M |
| GIL | 0.00% | 1.99% | -1.99% | $0 |
| TASK | 0.00% | 1.24% | -1.24% | $0 |
| ABUS | 0.00% | 0.82% | -0.82% | $0 |
| AUB | 1.54% | 2.35% | -0.81% | $4M |
| ORMP | 1.81% | 2.38% | -0.58% | $4M |
| KVUE | 1.04% | 1.61% | -0.57% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 4.9% |
| Large Cap | 15 | $96M | 38.7% |
| Mid Cap | 21 | $74M | 29.7% |
| Small Cap | 28 | $44M | 17.8% |
| Micro Cap | 16 | $22M | 8.8% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$1.8B
Avg P/E
27.2
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
77
# ETFs / Funds
5
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOBO | 23.21% | 1,725,100 | $57M | $33.32 | — | +1,725,100 | — | NEW |
| 2 | NTR | 20.09% | 659,531 | $50M | $75.46 | — | +659,531 | — | NEW |
| 3 | NNDM | 10.67% | 15,550,000 | $26M | $1.70 | $2M | — | — | |
| 4 | GTLS | 10.06% | 120,539 | $25M | $206.75 | — | +120,539 | — | NEW |
| 5 | RY | 4.91% | 75,192 | $12M | $161.78 | — | +75,192 | — | NEW |
| 6 | MCGA | 4.08% | 1,000,400 | $10M | $10.11 | -$20K | — | — | |
| 7 | WBD | 3.33% | 300,000 | $8M | $27.46 | — | +300,000 | — | NEW |
| 8 | NWAX-UN | 3.16% | 755,100 | $8M | $10.38 | — | +755,100 | — | NEW |
| 9 | PTHS | 2.51% | 296,314 | $6M | $21.01 | -$3M | +6,835 | +2.4% | |
| 10 | GDXJ | 1.82% | 37,500 | $5M | $120.04 | — | +37,500 | — | NEW |
| 11 | ORMP | 1.81% | 1,315,294 | $4M | $3.40 | $652K | -24,953 | -1.9% | |
| 12 | AUB | 1.54% | 106,874 | $4M | $35.74 | $47K | — | — | |
| 13 | SUNC | 1.46% | 58,527 | $4M | $61.65 | -$12M | -259,241 | -81.6% | |
| 14 | MSOS | 1.43% | 999,895 | $4M | $3.55 | — | +999,895 | — | NEW |
| 15 | BMO | 1.10% | 20,046 | $3M | $135.34 | $981K | +6,699 | +50.2% | |
| 16 | KVUE | 1.04% | 150,000 | $3M | $17.24 | -$2K | — | — | |
| 17 | TDAY | 0.91% | 320,000 | $2M | $7.05 | $93K | -100,000 | -23.8% | |
| 18 | BIL | 0.81% | 21,844 | $2M | $91.64 | — | +21,844 | — | NEW |
| 19 | SGOV | 0.81% | 19,881 | $2M | $100.66 | — | +19,881 | — | NEW |
| 20 | CNI | 0.68% | 16,435 | $2M | $102.77 | — | +16,435 | — | NEW |
| 21 | SLV | 0.41% | 15,000 | $1M | $68.14 | — | +15,000 | — | NEW |
| 22 | ATKR | 0.36% | 15,000 | $884K | $58.91 | — | +15,000 | — | NEW |
| 23 | UA | 0.35% | 150,000 | $868K | $5.79 | — | +150,000 | — | NEW |
| 24 | FNV | 0.32% | 3,164 | $782K | $247.05 | — | +3,164 | — | NEW |
| 25 | NWBI | 0.15% | 30,000 | $381K | $12.69 | $21K | — | — | |
| 26 | IMXI | 0.14% | 21,700 | $343K | $15.80 | — | +21,700 | — | NEW |
| 27 | IXHL | 0.13% | 104,113 | $312K | $3.00 | — | +104,113 | — | NEW |
| 28 | JHG | 0.10% | 5,000 | $257K | $51.37 | — | +5,000 | — | NEW |
| 29 | EHAB | 0.10% | 17,700 | $249K | $14.09 | — | +17,700 | — | NEW |
| 30 | BLFY | 0.10% | 18,800 | $249K | $13.24 | — | +18,800 | — | NEW |
| 31 | DBRG | 0.10% | 16,000 | $247K | $15.42 | — | +16,000 | — | NEW |
| 32 | PRA | 0.10% | 9,900 | $245K | $24.72 | — | +9,900 | — | NEW |
| 33 | CSGS | 0.10% | 3,060 | $245K | $79.94 | — | +3,060 | — | NEW |
| 34 | ONTF | 0.10% | 30,100 | $244K | $8.10 | — | +30,100 | — | NEW |
| 35 | OS | 0.10% | 10,100 | $242K | $24.00 | — | +10,100 | — | NEW |
| 36 | FOLD | 0.10% | 16,700 | $241K | $14.46 | — | +16,700 | — | NEW |
| 37 | GLDD | 0.10% | 14,200 | $241K | $17.00 | — | +14,200 | — | NEW |
| 38 | DHIL | 0.10% | 1,400 | $241K | $172.10 | — | +1,400 | — | NEW |
| 39 | AL | 0.10% | 3,700 | $240K | $64.94 | — | +3,700 | — | NEW |
| 40 | SEMR | 0.10% | 20,100 | $240K | $11.94 | — | +20,100 | — | NEW |
| 41 | SEE | 0.10% | 5,700 | $240K | $42.05 | — | +5,700 | — | NEW |
| 42 | VRE | 0.10% | 12,700 | $240K | $18.87 | — | +12,700 | — | NEW |
| 43 | CTLP | 0.10% | 22,100 | $239K | $10.81 | — | +22,100 | — | NEW |
| 44 | CCO | 0.10% | 100,800 | $239K | $2.37 | — | +100,800 | — | NEW |
| 45 | CWAN | 0.10% | 10,000 | $236K | $23.65 | — | +10,000 | — | NEW |
| 46 | TPH | 0.09% | 5,000 | $234K | $46.73 | — | +5,000 | — | NEW |
| 47 | HTBK | 0.09% | 18,600 | $232K | $12.48 | — | +18,600 | — | NEW |
| 48 | NWE | 0.09% | 3,500 | $231K | $65.94 | — | +3,500 | — | NEW |
| 49 | STEL | 0.09% | 6,300 | $231K | $36.61 | — | +6,300 | — | NEW |
| 50 | BHF | 0.09% | 3,740 | $224K | $59.88 | — | +3,740 | — | NEW |
| 51 | EIX | 0.09% | 3,000 | $220K | $73.18 | — | +3,000 | — | NEW |
| 52 | UDMY | 0.09% | 47,500 | $219K | $4.62 | — | +47,500 | — | NEW |
| 53 | LNSR | 0.09% | 36,560 | $218K | $5.96 | -$144K | +5,450 | +17.5% | |
| 54 | VNDA | 0.08% | 30,000 | $207K | $6.91 | — | +30,000 | — | NEW |
| 55 | TWO | 0.08% | 17,000 | $194K | $11.42 | — | +17,000 | — | NEW |
| 56 | CVU | 0.02% | 14,178 | $56K | $3.92 | — | +14,178 | — | NEW |
| 57 | GENVR | 0.02% | 111,569 | $53K | $0.47 | -$452K | — | — | |
| 58 | GIL | —% | — | — | — | -$3M | -51,012 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 60 | DENN | —% | — | — | — | -$100K | -16,000 | -100.0% | SOLD |
| 61 | APRE | —% | — | — | — | -$290K | -340,139 | -100.0% | SOLD |
| 62 | TASK | —% | — | — | — | -$2M | -168,798 | -100.0% | SOLD |
| 63 | RKT | —% | — | — | — | -$6M | -300,015 | -100.0% | SOLD |
| 64 | ENVX | —% | — | — | — | -$183K | -25,000 | -100.0% | SOLD |
| 65 | PEW | —% | — | — | — | -$45K | -15,000 | -100.0% | SOLD |
| 66 | 0Q3.SW | —% | — | — | — | -$86K | -105,001 | -100.0% | SOLD |
| 67 | ENB | —% | — | — | — | -$246K | -5,144 | -100.0% | SOLD |
| 68 | CLST | —% | — | — | — | -$4M | -259,067 | -100.0% | SOLD |
| 69 | EB | —% | — | — | — | -$100K | -22,500 | -100.0% | SOLD |
| 70 | SPIR | —% | — | — | — | -$300K | -40,008 | -100.0% | SOLD |
| 71 | CWH | —% | — | — | — | -$292K | -30,000 | -100.0% | SOLD |
| 72 | WOLF | —% | — | — | — | -$863K | -49,553 | -100.0% | SOLD |
| 73 | TVA | —% | — | — | — | -$266K | -25,000 | -100.0% | SOLD |
| 74 | RPT | —% | — | — | — | -$199K | -11,981 | -100.0% | SOLD |
| 75 | DAY | —% | — | — | — | -$7M | -100,371 | -100.0% | SOLD |
| 76 | ABUS | —% | — | — | — | -$1M | -275,000 | -100.0% | SOLD |
| 77 | PLCE | —% | — | — | — | -$171K | -43,000 | -100.0% | SOLD |
| 78 | NGD | —% | — | — | — | -$871K | -100,000 | -100.0% | SOLD |
| 79 | AMPGW | —% | — | — | — | -$4K | -46,693 | -100.0% | SOLD |
| 80 | WEN | —% | — | — | — | -$150K | -18,000 | -100.0% | SOLD |
| 81 | TRP | —% | — | — | — | -$54M | -984,068 | -100.0% | SOLD |
| 82 | CIO | —% | — | — | — | -$101K | -14,400 | -100.0% | SOLD |
Options Breakdown
25 Calls
$182M Call Value
26 Puts
$361M Put Value
1.99 P/C Ratio