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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
-7.72%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$122M
Cap. Flow
-$15.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$88M
2
BNS icon
Scotiabank
BNS
+$26.8M
3
KVUE icon
Kenvue
KVUE
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

1
TRP icon
TC Energy
TRP
+$113M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.9M
3
NNDM
Nano Dimension
NNDM
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$282K 0.04%
+200,000
New +$312K
NPWR.WS icon
27
NET Power Inc Warrants
NPWR.WS
$17M
$269K 0.04%
61,994
-17,522
-22% -$68.3K
DDD icon
28
3D Systems Corp
DDD
$483M
$246K 0.04%
+50,000
New +$358K
PKST
29
DELISTED
Peakstone Realty Trust
PKST
$217K 0.03%
+13,057
New +$277K
KLTR icon
30
Kaltura
KLTR
$194M
$170K 0.03%
98,389
– –
EGY icon
31
Vaalco Energy
EGY
$567M
$109K 0.02%
24,734
– –
ILPT
32
Industrial Logistics Properties Trust
ILPT
$591M
$99.3K 0.02%
+34,357
New +$130K
DOUG icon
33
Douglas Elliman
DOUG
$175M
$94.3K 0.01%
41,746
+5,775
+16% +$13.3K
WKSPW
34
DELISTED
Worksport, Ltd. Warrant
WKSPW
$80.2K 0.01%
356,317
– –
AEM icon
35
Agnico Eagle Mines
AEM
$71.1B
– –
-48,498
Closed -$3.21M
AMTX icon
36
Aemetis
AMTX
$115M
– –
0
– –
BHVN icon
37
Biohaven
BHVN
$2.24B
– –
-10
Closed -$239
BNGO icon
38
Bionano Genomics
BNGO
$13.7M
– –
0
– –
BOIL icon
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$352M
– –
-10
Closed -$6.9K
BRCC icon
40
BRC Inc
BRCC
$136M
– –
0
– –
CCJ icon
41
Cameco
CCJ
$39.6B
– –
0
– –
CGC
42
Canopy Growth
CGC
$402M
– –
0
– –
CMPS
43
Compass Pathways
CMPS
$1.8B
– –
0
– –
CNI icon
44
Canadian National Railway
CNI
$75.2B
– –
0
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$89.1B
– –
-57,000
Closed -$1.6M
CP icon
46
Canadian Pacific Kansas City
CP
$80.3B
– –
0
– –
CVE icon
47
Cenovus Energy
CVE
$51B
– –
0
– –
DIS icon
48
Walt Disney
DIS
$169B
– –
0
– –
B
49
Barrick Mining
B
$60.2B
– –
0
– –
HELE icon
50
Helen of Troy
HELE
$653M
– –
0
– –
1
2
3 4

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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