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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
+0.66%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
94.45%
Top 10 Hldgs %
50.4%
Holding
133
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

1
HGEN
HUMANIGEN, INC.
HGEN
+$49M
2
WTW icon
Willis Towers Watson
WTW
+$20.4M
3
TXNM
TXNM Energy Inc
TXNM
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.52%
2 Financials 20.75%
3 Technology 9.82%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
26
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.13M 1.14%
+33
New +$18.4K
OBIO icon
27
Orchestra BioMed
OBIO
$219M
$3.06M 1.11%
+300,000
New +$3.1M
SPKAU
28
DELISTED
SPK Acquisition Corp Unit
SPKAU
$3M 1.09%
+300,000
New +$3.01M
COHR
29
DELISTED
Coherent Inc
COHR
$2.64M 0.96%
+10,000
New +$2.63M
CNST
30
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.54M 0.92%
+75,000
New +$1.91M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.85%
+81,000
New +$2.52M
NEPT
32
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.31M 0.84%
+1,411
New +$2.56M
MNTS icon
33
Momentus
MNTS
$103M
$2.09M 0.76%
+12
New +$1.75M
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$2.08M 0.76%
+129,919
New +$2.05M
GLBS icon
35
Globus Maritime Ltd
GLBS
$61.7M
$2.04M 0.74%
+525,000
New +$2.39M
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.86B
$1.94M 0.71%
+25,000
New +$1.9M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.84M 0.67%
+38,202
New +$1.83M
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.66%
+25,000
New +$1.69M
TME icon
39
Tencent Music
TME
$14.5B
$1.55M 0.56%
+100,000
New +$1.66M
BCTX
40
Briacell Therapeutics
BCTX
$34.3M
$1.33M 0.49%
+1,667
New +$1.04M
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.42%
+50,000
New +$1.15M
TMC icon
42
TMC The Metals Company
TMC
$1.78B
$1.15M 0.42%
+115,537
New +$1.15M
SLE icon
43
Super League Enterprise
SLE
$4.73M
$1.07M 0.39%
+21
New +$1.08M
AUR icon
44
Aurora
AUR
$11.8B
$1.07M 0.39%
+108,190
New +$1.07M
GRI
45
GRI Bio
GRI
$2.87M
– –
0
– –
EVGOW
46
DELISTED
EVgo Inc Warrants
EVGOW
$1.03M 0.38%
+253,600
New +$765K
FRMM
47
Forum Markets
FRMM
$79M
$953K 0.35%
+25
New +$880K
IKT icon
48
Inhibikase Therapeutics
IKT
$272M
$899K 0.33%
+53,491
New +$1.57M
PTRAW
49
DELISTED
Proterra Inc. Warrant
PTRAW
$738K 0.27%
+131,600
New +$692K
SOFIW
50
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$603K 0.22%
+70,800
New +$464K
1
2
3 4 5

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FGG
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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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MC
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FDDB
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