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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
-15.96%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$58.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$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
SPK
26
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.33M 0.45%
233,451
-50,000
-18% -$499K
RH icon
27
RH
RH
$3.6B
$2.12M 0.41%
10,000
+5,000
+100% +$1.48M
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 +$1.98M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$1.88M 0.36%
100,000
+50,000
+100% +$957K
LYFT icon
32
Lyft
LYFT
$6.16B
$1.66M 0.32%
+125,000
New +$2.91M
META icon
33
Meta Platforms (Facebook)
META
$1.73T
$1.61M 0.31%
10,000
-25,000
-71% -$4.82M
SHOP icon
34
Shopify
SHOP
$160B
$1.56M 0.3%
+50,000
New +$2.13M
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.46M 0.28%
+63,400
New +$1.48M
MBTC
36
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.44M 0.28%
141,000
-50,000
-26% -$508K
BCTXW
37
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$1.37M 0.26%
526,247
+56,297
+12% +$180K
WBD icon
38
Warner Bros
WBD
$68.4B
$1.34M 0.26%
+100,000
New +$1.85M
GLAQ
39
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.28M 0.25%
+500,000
New +$5.1M
FNUC
40
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
$1.18M 0.22%
+37,654
New +$2.08M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$980K 0.19%
+25,000
New +$1.34M
ASTL icon
42
Algoma Steel
ASTL
$400M
$898K 0.17%
+100,000
New +$960K
KSS icon
43
Kohl's
KSS
$1.94B
$892K 0.17%
25,000
– –
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$830K 0.16%
+34,836
New +$773K
IMNN icon
45
Imunon
IMNN
$8.11M
$509K 0.1%
+21,209
New +$776K
IMCC
46
IM Cannabis
IMCC
$1.33M
$490K 0.09%
12,794
– –
COOK icon
47
Traeger
COOK
$191M
$425K 0.08%
2,000
+600
+43% +$167K
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 +$2.37M
COSM icon
50
Cosmos Holdings
COSM
$17.3M
$287K 0.05%
31,063
+31,003
+51,672% +$782K
1
2
3 4 5

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