M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$47M
3
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
+$59.4M
2
+$14.7M
3
+$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
$2.07B
$381K 0.15%
30,000
IMXI icon
27
International Money Express
IMXI
$451M
$343K 0.14%
+21,700
IXHL icon
28
Incannex Healthcare
IXHL
$40.1M
$312K 0.13%
+104,113
JHG icon
29
Janus Henderson
JHG
$7.97B
$257K 0.1%
+5,000
EHAB
30
DELISTED
Enhabit
EHAB
$249K 0.1%
+17,700
BLFY
31
DELISTED
Blue Foundry Bancorp
BLFY
$249K 0.1%
+18,800
DBRG icon
32
DigitalBridge
DBRG
$2.85B
$247K 0.1%
+16,000
PRA icon
33
ProAssurance
PRA
$1.24B
$245K 0.1%
+9,900
CSGS
34
DELISTED
CSG Systems International
CSGS
$245K 0.1%
+3,060
ONTF
35
DELISTED
ON24
ONTF
$244K 0.1%
+30,100
OS
36
DELISTED
OneStream Inc
OS
$242K 0.1%
+10,100
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
$241K 0.1%
+16,700
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$241K 0.1%
+14,200
DHIL
39
DELISTED
Diamond Hill
DHIL
$241K 0.1%
+1,400
AL
40
DELISTED
Air Lease Corp
AL
$240K 0.1%
+3,700
SEMR
41
DELISTED
Semrush
SEMR
$240K 0.1%
+20,100
SEE
42
DELISTED
Sealed Air
SEE
$240K 0.1%
+5,700
VRE
43
DELISTED
Veris Residential
VRE
$240K 0.1%
+12,700
CTLP
44
DELISTED
Cantaloupe
CTLP
$239K 0.1%
+22,100
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$239K 0.1%
+100,800
CWAN icon
46
Clearwater Analytics
CWAN
$7.24B
$237K 0.1%
+10,000
TPH
47
DELISTED
Tri Pointe Homes
TPH
$234K 0.09%
+5,000
HTBK
48
DELISTED
Heritage Commerce
HTBK
$232K 0.09%
+18,600
NWE icon
49
NorthWestern Energy
NWE
$4.34B
$231K 0.09%
+3,500
STEL icon
50
Stellar Bancorp
STEL
$1.9B
$231K 0.09%
+6,300
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