M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.23M
3
+$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$5.51M
5
BTBT icon
Bit Digital
BTBT
+$5.25M

Top Sells

1
+$10M
2
+$7.82M
3
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Mining
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
26
$2.34M 1.16%
+650,000
27
$2.2M 1.1%
+125,231
28
$2.14M 1.07%
129,919
29
$1.97M 0.98%
81,000
30
$1.64M 0.82%
+81,000
31
$1.21M 0.6%
254,437
+154,437
32
$935K 0.46%
320,145
-204,855
33
$820K 0.41%
39,170
-10,830
34
$752K 0.37%
+7,500
35
$725K 0.36%
100,000
36
$610K 0.3%
53,491
37
$545K 0.27%
2
-2
38
$524K 0.26%
700,000
+350,000
39
$486K 0.24%
185,598
+53,998
40
$478K 0.24%
+698,100
41
$462K 0.23%
461,773
42
$457K 0.23%
+100,000
43
$447K 0.22%
150,000
44
$434K 0.22%
95,000
-20,537
45
$432K 0.21%
60,500
+600
46
$410K 0.2%
+650,000
47
$405K 0.2%
52,100
48
$383K 0.19%
218,700
-34,900
49
$353K 0.18%
36,000
50
$326K 0.16%
6
1
2
3 4 5