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M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
+$48.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27

Top Buys

1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS icon
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

1 Energy 24.55%
2 Materials 20.58%
3 Financials 12.51%
4 Technology 11.34%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
26
Northwest Bancshares
NWBI
$2.22B
$381K 0.15%
30,000
– –
IMXI icon
27
International Money Express
IMXI
$411M
$343K 0.14%
+21,700
New +$339K
IXHL icon
28
Incannex Healthcare
IXHL
$38.6M
$312K 0.13%
+104,113
New +$757K
JHG
29
DELISTED
Janus Henderson
JHG
$257K 0.1%
+5,000
New +$248K
EHAB
30
DELISTED
Enhabit
EHAB
$249K 0.1%
+17,700
New +$212K
BLFY
31
DELISTED
Blue Foundry Bancorp
BLFY
$249K 0.1%
+18,800
New +$249K
DBRG icon
32
DigitalBridge
DBRG
$2.91B
$247K 0.1%
+16,000
New +$246K
PRA
33
DELISTED
ProAssurance
PRA
$245K 0.1%
+9,900
New +$242K
CSGS
34
DELISTED
CSG Systems International
CSGS
$245K 0.1%
+3,060
New +$244K
ONTF
35
DELISTED
ON24
ONTF
$244K 0.1%
+30,100
New +$241K
OS
36
DELISTED
OneStream Inc
OS
$242K 0.1%
+10,100
New +$237K
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
$241K 0.1%
+16,700
New +$239K
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K 0.1%
+14,200
New +$226K
DHIL
39
DELISTED
Diamond Hill
DHIL
$241K 0.1%
+1,400
New +$240K
AL
40
DELISTED
Air Lease Corp
AL
$240K 0.1%
+3,700
New +$239K
SEMR
41
DELISTED
Semrush
SEMR
$240K 0.1%
+20,100
New +$239K
SEE
42
DELISTED
Sealed Air
SEE
$240K 0.1%
+5,700
New +$239K
VRE
43
DELISTED
Veris Residential
VRE
$240K 0.1%
+12,700
New +$215K
CTLP
44
DELISTED
Cantaloupe
CTLP
$239K 0.1%
+22,100
New +$234K
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.22B
$239K 0.1%
+100,800
New +$228K
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$237K 0.1%
+10,000
New +$237K
TPH
47
DELISTED
Tri Pointe Homes
TPH
$234K 0.09%
+5,000
New +$203K
HTBK
48
DELISTED
Heritage Commerce
HTBK
$232K 0.09%
+18,600
New +$236K
NWE icon
49
NorthWestern Energy
NWE
$4.41B
$231K 0.09%
+3,500
New +$237K
STEL
50
DELISTED
Stellar Bancorp
STEL
$231K 0.09%
+6,300
New +$226K
1
2
3 4 5

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TAM
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TWM
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SCM
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DFG
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FIG
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FDDB
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