M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.91M
3
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
+$164M
2
+$88.3M
3
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 37.59%
2 Technology 18.11%
3 Financials 14.04%
4 Healthcare 7.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$67B
$54.1M 29.05%
984,068
-3,066,000
NNDM
2
Nano Dimension
NNDM
$395M
$23.9M 12.85%
15,550,000
SUNC
3
SunocoCorp LLC
SUNC
$3.09B
$15.7M 8.4%
+317,768
MCGA
4
Yorkville Acquisition Corp
MCGA
$240M
$10.1M 5.44%
1,000,400
PTHS
5
Pelthos Therapeutics
PTHS
$85.3M
$8.97M 4.82%
289,479
+9,479
DAY
6
DELISTED
Dayforce
DAY
$6.94M 3.73%
+100,371
RKT icon
7
Rocket Companies
RKT
$51.2B
$5.81M 3.12%
+300,015
NFLX icon
8
Netflix
NFLX
$406B
$4.69M 2.52%
+50,000
CLST icon
9
Catalyst Bancorp
CLST
$67.2M
$4.08M 2.19%
+259,067
ORMP icon
10
Oramed Pharmaceuticals
ORMP
$136M
$3.82M 2.05%
1,340,247
-411,312
AUB icon
11
Atlantic Union Bankshares
AUB
$5.25B
$3.77M 2.02%
106,874
GIL icon
12
Gildan
GIL
$12.6B
$3.19M 1.71%
+51,012
KVUE icon
13
Kenvue
KVUE
$36.6B
$2.59M 1.39%
+150,000
TDAY
14
USA Today Co
TDAY
$875M
$2.16M 1.16%
420,000
-80,000
TASK icon
15
TaskUs
TASK
$960M
$1.99M 1.07%
168,798
-5,700
BMO icon
16
Bank of Montreal
BMO
$102B
$1.73M 0.93%
+13,347
ABUS icon
17
Arbutus Biopharma
ABUS
$896M
$1.32M 0.71%
275,000
+75,000
NGD
18
New Gold Inc
NGD
$10.6B
$871K 0.47%
+100,000
WOLF icon
19
Wolfspeed
WOLF
$889M
$863K 0.46%
49,553
-27,861
GENVR
20
Gen Digital Inc Contingent Value Rights
GENVR
$504K 0.27%
111,569
LNSR icon
21
LENSAR
LNSR
$143M
$362K 0.19%
+31,110
NWBI icon
22
Northwest Bancshares
NWBI
$1.82B
$360K 0.19%
30,000
SPIR icon
23
Spire Global
SPIR
$293M
$300K 0.16%
40,008
+15,008
BARK icon
24
BARK
BARK
$135M
$295K 0.16%
490,043
CWH icon
25
Camping World
CWH
$523M
$292K 0.16%
+30,000
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