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
$757M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$10.1M
3
+$9.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
+$149M
2
+$20.4M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$9.04M

Sector Composition

1 Energy 82.41%
2 Technology 8.82%
3 Communication Services 3.3%
4 Healthcare 0.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.14%
166,906
+4,282
27
$661K 0.09%
60,000
-40,000
28
$564K 0.07%
200,000
+100,000
29
$504K 0.07%
20,552
-78,585
30
$233K 0.03%
4,767
+1,050
31
$169K 0.02%
98,389
32
$156K 0.02%
36,757
+21,650
33
$154K 0.02%
+67,200
34
$120K 0.02%
+4,216
35
$117K 0.02%
+14,674
36
$113K 0.01%
24,734
37
$88.5K 0.01%
15,868
38
$78.7K 0.01%
+16,642
39
$78.1K 0.01%
+20,160
40
$68.2K 0.01%
486,981
41
$62.3K 0.01%
+730,145
42
$25.7K ﹤0.01%
55,309
43
$14.5K ﹤0.01%
15,388
44
– –
-25,000
45
– –
-25,526
46
– –
-2,271,332
47
– –
-50,000
48
– –
-50,000
49
– –
-101,370
50
– –
-225,000
1
2
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