M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$123M
3
+$65M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$7.84M

Top Sells

1
+$31.9M
2
+$15.7M
3
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 6.09%
4 Financials 5.29%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUR
26
Aduro Clean Technologies
ADUR
$414M
$595K 0.08%
+44,396
HUT
27
Hut 8
HUT
$4.86B
$522K 0.07%
+15,000
FTEK icon
28
Fuel Tech
FTEK
$55.9M
$450K 0.06%
+150,000
BARK icon
29
BARK
BARK
$123M
$407K 0.05%
490,043
+80,000
LEXX icon
30
Lexaria Bioscience
LEXX
$24.2M
$400K 0.05%
+419,590
HTZ icon
31
Hertz
HTZ
$1.63B
$391K 0.05%
57,446
+16,712
NWBI icon
32
Northwest Bancshares
NWBI
$1.75B
$372K 0.05%
+30,000
OPEN icon
33
Opendoor
OPEN
$7.34B
$335K 0.04%
+43,400
STKE
34
Sol Strategies Inc
STKE
$76.1M
$294K 0.04%
+67,701
SPIR icon
35
Spire Global
SPIR
$268M
$275K 0.03%
+25,000
PLCE icon
36
Children's Place
PLCE
$176M
$248K 0.03%
40,000
-19,983
MBBC
37
Marathon Bancorp
MBBC
$32.8M
$238K 0.03%
22,802
-6
CGC
38
Canopy Growth
CGC
$400M
$219K 0.03%
150,000
VTLE icon
39
Vital Energy
VTLE
$694M
$204K 0.03%
+12,100
RPT
40
Rithm Property Trust
RPT
$122M
$181K 0.02%
71,888
ENVX icon
41
Enovix
ENVX
$1.68B
$130K 0.02%
13,000
-29,286
HBI icon
42
Hanesbrands
HBI
$2.29B
$105K 0.01%
+16,000
AVDX
43
DELISTED
AvidXchange
AVDX
$100K 0.01%
+10,100
PHLT
44
DELISTED
Performant Healthcare Inc
PHLT
$100K 0.01%
+13,000
WOW icon
45
WideOpenWest
WOW
$444M
$100K 0.01%
+19,400
VMEO
46
DELISTED
Vimeo
VMEO
$100K 0.01%
+12,900
BAYAR
47
Bayview Acquisition Corp Right
BAYAR
$25.5K ﹤0.01%
159,418
-90,783
ESGR
48
DELISTED
Enstar Group
ESGR
– –
-46,709
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,000
LGCL icon
50
Lucas GC Ltd
LGCL
$7.35M
– –
-2,500
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