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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
-10.78%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$193M
Cap. Flow %
-55.83%
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.6B
$1.23M 0.36%
5,000
-5,000
-50% -$1.35M
BMAQ
27
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$999K 0.29%
100,000
-150,000
-60% -$1.49M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$875K 0.25%
25,000
– –
FSTX
29
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$833K 0.24%
+162,624
New +$1.02M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$675K 0.2%
+64,871
New +$669K
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$647K 0.19%
+10,000
New +$659K
FNUC
32
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
$510K 0.15%
22,270
-15,384
-41% -$493K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$453K 0.13%
+100,000
New +$464K
STON
34
DELISTED
StoneMor Inc.
STON
$343K 0.1%
+100,100
New +$344K
COOK icon
35
Traeger
COOK
$191M
$282K 0.08%
2,000
– –
KLTR icon
36
Kaltura
KLTR
$194M
$216K 0.06%
+98,389
New +$222K
TFIN icon
37
Triumph Financial Inc
TFIN
$1.87B
$202K 0.06%
+3,717
New +$245K
VLN.WS icon
38
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$202K 0.06%
650,000
– –
DNA.WS
39
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$178K 0.05%
247,122
-104,208
-30% -$71.2K
WKSPW
40
DELISTED
Worksport, Ltd. Warrant
WKSPW
$145K 0.04%
486,981
-31,000
-6% -$7.36K
ASTL icon
41
Algoma Steel
ASTL
$400M
$138K 0.04%
21,363
-78,637
-79% -$702K
EGY icon
42
Vaalco Energy
EGY
$567M
$108K 0.03%
+24,734
New +$127K
HCDIZ
43
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$102K 0.03%
583,247
– –
VHAQ.RT
44
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96K 0.03%
800,000
– –
WTI icon
45
W&T Offshore
WTI
$507M
$93K 0.03%
+15,868
New +$86.8K
RDFN
46
DELISTED
Redfin
RDFN
$88K 0.03%
+15,107
New +$134K
IMAQR
47
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$80K 0.02%
800,000
– –
GLLIR
48
DELISTED
Globalink Investment Inc. Rights
GLLIR
$72K 0.02%
425,000
– –
VHAQ.WS
49
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$71K 0.02%
800,000
– –
PAFOR
50
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$61K 0.02%
245,000
– –
1
2
3 4 5

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