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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
+1.21%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$232M
Cap. Flow
-$200M
Cap. Flow %
-38.12%
Top 10 Hldgs %
96.43%
Holding
60
New
6
Increased
15
Reduced
7
Closed
19

Top Buys

1
NNDM
Nano Dimension
NNDM
+$10.8M
2
SSYS icon
Stratasys
SSYS
+$3.82M
3
SMTC icon
Semtech
SMTC
+$3.78M
4
CNI icon
Canadian National Railway
CNI
+$2.61M
5
AMZN icon
Amazon
AMZN
+$1.91M

Top Sells

1
TRP icon
TC Energy
TRP
+$145M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
LHCG
LHC Group LLC
LHCG
+$10.1M
4
VMW
VMware, Inc
VMW
+$9.82M
5
SWIR
Sierra Wireless
SWIR
+$6.97M

Sector Composition

1 Energy 77.61%
2 Technology 11.27%
3 Communication Services 4.28%
4 Consumer Discretionary 1.29%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
26
Douglas Elliman
DOUG
$175M
$96.3K 0.02%
33,075
+12,915
+64% +$51.5K
WKSPW
27
DELISTED
Worksport, Ltd. Warrant
WKSPW
$92.5K 0.02%
491,808
+4,827
+1% +$958
WTI icon
28
W&T Offshore
WTI
$507M
$80.6K 0.02%
16,200
+332
+2% +$1.85K
IDW
29
DELISTED
IDW Media Holdings
IDW
$11.1K ﹤0.01%
15,868
+480
+3% +$447
AEM icon
30
Agnico Eagle Mines
AEM
$71.1B
– –
-20,698
Closed -$1.06M
ASTL icon
31
Algoma Steel
ASTL
$400M
– –
-274,429
Closed -$1.74M
ATMCU
32
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-475,000
Closed -$4.8M
BCTXW
33
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-522,203
Closed -$1.08M
BRY
34
DELISTED
Berry Corp
BRY
– –
-14,674
Closed -$117K
FHN icon
35
First Horizon
FHN
$11.8B
– –
-20,552
Closed -$504K
IMMX icon
36
Immix Biopharma
IMMX
$750M
– –
-67,200
Closed -$154K
IMO icon
37
Imperial Oil
IMO
$58.2B
– –
-73,900
Closed -$3.6M
LYFT icon
38
Lyft
LYFT
$6.16B
– –
-60,000
Closed -$661K
META icon
39
Meta Platforms (Facebook)
META
$1.73T
– –
-21,000
Closed -$2.53M
PLTK icon
40
Playtika
PLTK
$1.56B
– –
-293,076
Closed -$3.39M
RCI icon
41
Rogers Communications
RCI
$18.3B
– –
0
– –
RH icon
42
RH
RH
$3.6B
– –
-5,000
Closed -$1.34M
SHOP icon
43
Shopify
SHOP
$160B
– –
0
– –
WPM icon
44
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
SST.WS
45
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
– –
-55,309
Closed -$25.7K
AGRIW
46
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-730,145
Closed -$62.3K
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,642
Closed -$78.7K
VMW
48
DELISTED
VMware, Inc
VMW
– –
-80,000
Closed -$9.82M
GTXAP
49
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
0
– -$1.74M
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
1
2
3

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FDDB
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