M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+2.07%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$862M
Cap. Flow %
81.84%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
21
Closed
38

Top Buys

1
TRP icon
TC Energy
TRP
$293M
2
QSR icon
Restaurant Brands International
QSR
$248M
3
AMZN icon
Amazon
AMZN
$117M
4
PFE icon
Pfizer
PFE
$70.9M
5
CRM icon
Salesforce
CRM
$38.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$20.3M
2
TXNM
TXNM Energy, Inc.
TXNM
$11.1M
3
ATUS icon
Altice USA
ATUS
$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
$5.21M
5
KRE icon
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 Shares
Change % 		Capital Flow
GLLIU
26
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.39M 0.42% +425,000 New +$4.39M
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$4.04M 0.38% +73,100 New +$4.04M
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
$24.7B
$3.26M 0.31% 25,000 – –
OBIO icon
30
Orchestra BioMed
OBIO
$147M
$3.02M 0.29% 300,000 – –
SPK
31
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.99M 0.28% +300,000 New +$2.99M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.96M 0.28% 150,000 -100,000 -40% -$1.97M
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
$2.67B
$2.88M 0.27% +99,700 New +$2.88M
AVHI
35
DELISTED
Achari Ventures Holdings Corp. I Common Stock
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
$12.2M
$2.55M 0.24% 767,644 -41,246 -5% -$137K
ARIZU
38
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$2.52M 0.24% +250,000 New +$2.52M
IMMX icon
39
Immix Biopharma
IMMX
$64M
$2.48M 0.24% +695,600 New +$2.48M
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 +$2.44M
PAFO
42
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.41M 0.23% +245,000 New +$2.41M
STXB
43
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.29M 0.22% +79,500 New +$2.29M
HYFM icon
44
Hydrofarm Holdings
HYFM
$21.6M
$2.26M 0.21% 79,867 -65,659 -45% -$1.86M
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$2.22M 0.21% 129,919 – –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.18% 81,000 – –
BCTXW
47
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
$1.79M 0.17% 392,212 +137,775 +54% +$627K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.76M 0.17% +37,721 New +$1.76M
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.76M 0.17% 81,000 – –
MKSI icon
50
MKS Inc. Common Stock
MKSI
$6.94B
$1.74M 0.17% +10,000 New +$1.74M
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