M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$7.02M
4
AZEK
The AZEK Co
AZEK
+$5.43M
5
VZLA
Vizsla Silver
VZLA
+$4.93M

Top Sells

1
+$204M
2
+$105M
3
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
1
South Bow Corp
SOBO
$5.54B
$31.9M 11.3%
1,231,600
-4,042,400
NNDM
2
Nano Dimension
NNDM
$395M
$25.2M 8.92%
15,550,000
ESGR
3
DELISTED
Enstar Group
ESGR
$15.7M 5.56%
+46,709
GLD icon
4
SPDR Gold Trust
GLD
$137B
$15.2M 5.4%
+50,000
VALE icon
5
Vale
VALE
$47.3B
$9.71M 3.44%
1,000,000
ANSS
6
DELISTED
Ansys
ANSS
$7.49M 2.65%
21,313
+20,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.06T
$7.32M 2.59%
41,250
-8,750
AZEK
8
DELISTED
The AZEK Co
AZEK
$5.43M 1.92%
+100,000
VZLA
9
Vizsla Silver
VZLA
$1.69B
$4.93M 1.75%
+1,670,000
MCD icon
10
McDonald's
MCD
$218B
$4.38M 1.55%
+15,000
ORMP icon
11
Oramed Pharmaceuticals
ORMP
$93.9M
$3.94M 1.4%
1,751,559
-200
AMD icon
12
Advanced Micro Devices
AMD
$388B
$3.55M 1.26%
+25,000
HES
13
DELISTED
Hess
HES
$3.54M 1.26%
25,584
+22,584
AUB icon
14
Atlantic Union Bankshares
AUB
$4.75B
$3.34M 1.18%
106,874
RDFN
15
DELISTED
Redfin
RDFN
$3.19M 1.13%
+285,052
SKX
16
DELISTED
Skechers
SKX
$3.15M 1.12%
+50,000
DJT icon
17
Trump Media & Technology Group
DJT
$4.44B
$2.71M 0.96%
+150,006
COOP
18
DELISTED
Mr. Cooper
COOP
$2.67M 0.94%
+17,877
SWTX
19
DELISTED
SpringWorks Therapeutics
SWTX
$2.35M 0.83%
50,000
GCI icon
20
Gannett
GCI
$535M
$1.93M 0.68%
540,000
-30,000
SPR icon
21
Spirit AeroSystems
SPR
$4.49B
$1.91M 0.68%
50,000
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$1.62M 0.57%
671,300
-1,278,500
TSLA icon
23
Tesla
TSLA
$1.43T
$1.59M 0.56%
+5,000
SRDX icon
24
Surmodics
SRDX
$405M
$1.57M 0.56%
52,900
-81
FLYY
25
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.52M 0.54%
+304,258
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