M

Murchinson Portfolio holdings

AUM $185M
1-Year Return 13.51%
This Quarter Return
-15.96%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$19.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
$332M
2
NNDM
Nano Dimension
NNDM
$18M
3
TWTR
Twitter, Inc.
TWTR
$8.71M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.75M
5
COHR
Coherent Inc
COHR
$5.32M

Top Sells

1
TRP icon
TC Energy
TRP
$296M
2
CERN
Cerner Corp
CERN
$7.34M
3
ATUS icon
Altice USA
ATUS
$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 Shares
Change % 		Capital Flow
SPK
26
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.34M 0.45%
233,451
-50,000
-18% -$500K
RH icon
27
RH
RH
$4.32B
$2.12M 0.41%
10,000
+5,000
+100% +$1.06M
ICCH
28
DELISTED
ICC Holdings, Inc.
ICCH
$2.08M 0.4%
129,919
– –
WTMA
29
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.99M 0.38%
200,000
– –
BRAC
30
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.97M 0.38%
+199,400
New +$1.97M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.36%
100,000
+50,000
+100% +$942K
LYFT icon
32
Lyft
LYFT
$6.97B
$1.66M 0.32%
+125,000
New +$1.66M
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.61M 0.31%
10,000
-25,000
-71% -$4.03M
SHOP icon
34
Shopify
SHOP
$189B
$1.56M 0.3%
+50,000
New +$1.56M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.46M 0.28%
+63,400
New +$1.46M
MBTC
36
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.44M 0.28%
141,000
-50,000
-26% -$510K
BCTXW
37
BriaCell Therapeutics Corp. Warrant
BCTXW
$76.3K
$1.37M 0.26%
526,247
+56,297
+12% +$146K
WBD icon
38
Warner Bros
WBD
$28.8B
$1.34M 0.26%
+100,000
New +$1.34M
GLAQ
39
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.29M 0.25%
+500,000
New +$1.29M
LITM icon
40
Snow Lake Resources
LITM
$29.3M
$1.18M 0.22%
+37,654
New +$1.18M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$980K 0.19%
+25,000
New +$980K
ASTL icon
42
Algoma Steel
ASTL
$511M
$898K 0.17%
+100,000
New +$898K
KSS icon
43
Kohl's
KSS
$1.83B
$892K 0.17%
25,000
– –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$830K 0.16%
+34,836
New +$830K
IMNN icon
45
Imunon
IMNN
$14M
$509K 0.1%
+21,209
New +$509K
IMCC
46
IM Cannabis
IMCC
$10.4M
$490K 0.09%
12,794
– –
COOK icon
47
Traeger
COOK
$178M
$425K 0.08%
100,000
+30,000
+43% +$128K
BTWN
48
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$366K 0.07%
36,900
– –
SCPX
49
DELISTED
Scorpius Holdings, Inc.
SCPX
$308K 0.06%
+236
New +$308K
COSM icon
50
Cosmos Holdings
COSM
$21.8M
$287K 0.05%
31,063
+31,003
+51,672% +$286K
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