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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
-0.83%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$412M
Cap. Flow
+$276M
Cap. Flow %
36.46%
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55

Top Buys

1
TRP icon
TC Energy
TRP
+$490M
2
LHCG
LHC Group LLC
LHCG
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
4
VMW
VMware, Inc
VMW
+$9.22M
5
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$149M
2
TWTR
Twitter, Inc.
TWTR
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

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
FSTX
26
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.05M 0.14%
166,906
+4,282
+3% +$23.7K
LYFT icon
27
Lyft
LYFT
$6.16B
$661K 0.09%
60,000
-40,000
-40% -$482K
COOK icon
28
Traeger
COOK
$191M
$564K 0.07%
4,000
+2,000
+100% +$334K
FHN icon
29
First Horizon
FHN
$11.8B
$504K 0.07%
20,552
-78,585
-79% -$1.9M
TFIN icon
30
Triumph Financial Inc
TFIN
$1.87B
$233K 0.03%
4,767
+1,050
+28% +$56.7K
KLTR icon
31
Kaltura
KLTR
$194M
$169K 0.02%
98,389
– –
RDFN
32
DELISTED
Redfin
RDFN
$156K 0.02%
36,757
+21,650
+143% +$102K
IMMX icon
33
Immix Biopharma
IMMX
$750M
$154K 0.02%
+67,200
New +$89.6K
ORKA
34
Oruka Therapeutics
ORKA
$5.23B
$120K 0.02%
+4,216
New +$108K
BRY
35
DELISTED
Berry Corp
BRY
$117K 0.02%
+14,674
New +$126K
EGY icon
36
Vaalco Energy
EGY
$567M
$113K 0.01%
24,734
– –
WTI icon
37
W&T Offshore
WTI
$507M
$88.5K 0.01%
15,868
– –
FTCH
38
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$78.7K 0.01%
+16,642
New +$116K
DOUG icon
39
Douglas Elliman
DOUG
$175M
$78.1K 0.01%
+20,160
New +$80.4K
WKSPW
40
DELISTED
Worksport, Ltd. Warrant
WKSPW
$68.2K 0.01%
486,981
– –
AGRIW
41
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$62.3K 0.01%
+730,145
New +$147K
SST.WS
42
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$25.7K ﹤0.01%
55,309
– –
IDW
43
DELISTED
IDW Media Holdings
IDW
$14.5K ﹤0.01%
15,388
– –
BIIB icon
44
Biogen
BIIB
$29.1B
– –
-25,000
Closed -$6.67M
BMO icon
45
Bank of Montreal
BMO
$129B
– –
-25,526
Closed -$3.09M
BNS icon
46
Scotiabank
BNS
$111B
– –
-2,271,332
Closed -$149M
CBOE icon
47
Cboe Global Markets
CBOE
$29B
– –
-50,000
Closed -$5.87M
COLB icon
48
Columbia Banking Systems
COLB
$9.43B
– –
-50,000
Closed -$1.45M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.52T
– –
-101,370
Closed -$9.75M
KITTW icon
50
Nauticus Robotics Warrant
KITTW
$330K
– –
-225,000
Closed -$59K
1
2
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