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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$583M
Cap. Flow %
-111.33%
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPK
26
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.81M 0.54%
283,451
-16,549
-6% -$165K
CAUD
27
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.51M 0.48%
253,484
-46,516
-16% -$459K
BMAQ
28
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.47%
250,000
– –
BCTXW
29
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$2.44M 0.47%
469,950
+77,738
+20% +$309K
PAFO
30
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.44M 0.47%
245,000
– –
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$2.21M 0.42%
129,919
– –
AKIC
32
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.17M 0.41%
+219,793
New +$2.16M
FBC
33
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.12M 0.41%
+50,000
New +$2.3M
RWODU
34
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$2.01M 0.38%
+200,000
New +$2.01M
WTMA
35
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.97M 0.38%
+200,000
New +$1.97M
MBTC
36
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.93M 0.37%
191,000
-259,000
-58% -$2.6M
MACU
37
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.84M 0.35%
182,930
-423,580
-70% -$4.26M
STXB
38
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.84M 0.35%
70,100
-9,400
-12% -$269K
IMCC
39
IM Cannabis
IMCC
$1.33M
$1.64M 0.31%
12,794
– –
RH icon
40
RH
RH
$3.6B
$1.63M 0.31%
+5,000
New +$2M
KSS icon
41
Kohl's
KSS
$1.94B
$1.51M 0.29%
+25,000
New +$1.41M
COSM icon
42
Cosmos Holdings
COSM
$17.3M
$1.5M 0.29%
+60
New +$4.29K
VLNS
43
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$1.27M 0.24%
+750,000
New +$1.6M
BBY icon
44
Best Buy
BBY
$18B
$1.19M 0.23%
+13,058
New +$1.29M
AKICW
45
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1.15M 0.22%
+1,048,514
New +$1.02M
VG
46
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.19%
+50,000
New +$1.02M
OBIO icon
47
Orchestra BioMed
OBIO
$219M
$992K 0.19%
100,115
-199,885
-67% -$1.97M
MKSI icon
48
MKS Inc
MKSI
$23.9B
$962K 0.18%
6,413
-3,587
-36% -$557K
NNDM
49
Nano Dimension
NNDM
$312M
$712K 0.14%
200,000
+27,700
+16% +$99.8K
GLBS icon
50
Globus Maritime Ltd
GLBS
$61.7M
$624K 0.12%
270,145
– –
1
2
3 4 5

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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