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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
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLLIU
26
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.39M 0.42%
+425,000
New +$4.32M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$4.04M 0.38%
+73,100
New +$4.03M
WTMAU
28
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.01M 0.38%
+400,000
New +$4.01M
CBOE icon
29
Cboe Global Markets
CBOE
$29B
$3.26M 0.31%
25,000
– –
OBIO icon
30
Orchestra BioMed
OBIO
$219M
$3.02M 0.29%
300,000
– –
SPK
31
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.98M 0.28%
+300,000
New +$2.97M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.96M 0.28%
150,000
-100,000
-40% -$1.98M
CAUD
33
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.95M 0.28%
+300,000
New +$2.95M
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.88M 0.27%
+99,700
New +$3.59M
AVHI
35
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.86M 0.27%
+290,000
New +$2.86M
COHR
36
DELISTED
Coherent Inc
COHR
$2.67M 0.25%
10,000
– –
IMCC
37
IM Cannabis
IMCC
$1.33M
$2.55M 0.24%
12,794
-688
-5% -$134K
ARIZU
38
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$2.52M 0.24%
+250,000
New +$2.53M
IMMX icon
39
Immix Biopharma
IMMX
$750M
$2.48M 0.24%
+695,600
New +$2.38M
QFTA
40
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.47M 0.23%
250,000
-250,000
-50% -$2.47M
BMAQ
41
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.44M 0.23%
+250,000
New +$2.45M
PAFO
42
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.41M 0.23%
+245,000
New +$2.42M
STXB
43
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.29M 0.22%
+79,500
New +$2.1M
HYFM icon
44
Hydrofarm Holdings
HYFM
$3.29M
$2.26M 0.21%
7,987
-6,566
-45% -$2.23M
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$2.22M 0.21%
129,919
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.85M 0.18%
81,000
– –
BCTXW
47
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1.78M 0.17%
392,212
+137,775
+54% +$650K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 0.17%
+37,721
New +$1.66M
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.76M 0.17%
81,000
– –
MKSI icon
50
MKS Inc
MKSI
$23.9B
$1.74M 0.17%
+10,000
New +$1.56M
1
2
3 4 5

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