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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
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
17
Closed
50

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital Inc
CIFR
+$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLX
26
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.34M 1.16%
+650,000
New +$3.02M
SPWH icon
27
Sportsman's Warehouse
SPWH
$46.8M
$2.2M 1.1%
+125,231
New +$2.22M
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$2.14M 1.07%
129,919
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.98%
81,000
– –
HBMD
30
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.64M 0.82%
+81,000
New +$1.55M
BCTXW
31
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1.21M 0.6%
254,437
+154,437
+154% +$379K
GLBS icon
32
Globus Maritime Ltd
GLBS
$61.7M
$935K 0.46%
320,145
-204,855
-39% -$624K
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$820K 0.41%
39,170
-10,830
-22% -$236K
SPIR icon
34
Spire Global
SPIR
$528M
$752K 0.37%
+7,500
New +$632K
TME icon
35
Tencent Music
TME
$14.5B
$725K 0.36%
100,000
– –
IKT icon
36
Inhibikase Therapeutics
IKT
$272M
$610K 0.3%
53,491
– –
GRI
37
GRI Bio
GRI
$2.87M
– –
0
– –
MCADR
38
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$524K 0.26%
700,000
+350,000
+100% +$257K
PTRAW
39
DELISTED
Proterra Inc. Warrant
PTRAW
$486K 0.24%
185,598
+53,998
+41% +$180K
RCOR.WS
40
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$478K 0.24%
+698,100
New +$545K
GROY.WS
41
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$462K 0.23%
461,773
– –
IRNT.WS
42
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$457K 0.23%
+100,000
New +$502K
TWNKW
43
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$447K 0.22%
150,000
– –
TMC icon
44
TMC The Metals Company
TMC
$1.78B
$434K 0.22%
95,000
-20,537
-18% -$196K
GENI.WS
45
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$432K 0.21%
60,500
+600
+1% +$4.41K
VLN.WS icon
46
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$410K 0.2%
+650,000
New +$410K
MTTRW
47
DELISTED
Matterport, Inc. Warrant
MTTRW
$405K 0.2%
52,100
– –
EVGOW
48
DELISTED
EVgo Inc Warrants
EVGOW
$383K 0.19%
218,700
-34,900
-14% -$82.9K
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$353K 0.18%
36,000
– –
PBLA
50
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$326K 0.16%
6
– –
1
2
3 4 5

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