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
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$18M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
COHR
Coherent Inc
COHR
+$5.32M

Top Sells

1
+$296M
2
+$7.33M
3
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.45%
233,451
-50,000
27
$2.12M 0.41%
10,000
+5,000
28
$2.08M 0.4%
129,919
29
$1.99M 0.38%
200,000
30
$1.97M 0.38%
+199,400
31
$1.88M 0.36%
100,000
+50,000
32
$1.66M 0.32%
+125,000
33
$1.61M 0.31%
10,000
-25,000
34
$1.56M 0.3%
+50,000
35
$1.46M 0.28%
+63,400
36
$1.44M 0.28%
141,000
-50,000
37
$1.37M 0.26%
526,247
+56,297
38
$1.34M 0.26%
+100,000
39
$1.28M 0.25%
+500,000
40
$1.18M 0.22%
+37,654
41
$980K 0.19%
+25,000
42
$898K 0.17%
+100,000
43
$892K 0.17%
25,000
44
$830K 0.16%
+34,836
45
$509K 0.1%
+21,209
46
$490K 0.09%
12,794
47
$425K 0.08%
100,000
+30,000
48
$366K 0.07%
36,900
49
$308K 0.06%
+236
50
$287K 0.05%
31,063
+31,003
1
2
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