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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.4M
3
+$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 10.21%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.11%
+300,000
27
$3M 1.09%
+300,000
28
$2.64M 0.96%
+10,000
29
$2.54M 0.92%
+75,000
30
$2.35M 0.85%
+81,000
31
$2.31M 0.84%
+1,411
32
$2.09M 0.76%
+12
33
$2.08M 0.76%
+129,919
34
$2.04M 0.74%
+525,000
35
$1.94M 0.71%
+25,000
36
$1.84M 0.67%
+38,202
37
$1.81M 0.66%
+25,000
38
$1.55M 0.56%
+100,000
39
$1.33M 0.49%
+1,667
40
$1.15M 0.42%
+50,000
41
$1.15M 0.42%
+115,537
42
$1.07M 0.39%
+21
43
$1.07M 0.39%
+108,190
44
– –
0
45
$1.03M 0.38%
+253,600
46
$953K 0.35%
+25
47
$899K 0.33%
+53,491
48
$738K 0.27%
+131,600
49
$603K 0.22%
+70,800
50
$575K 0.21%
+124,990
1
2
3 4 5