M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
-6.53%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$14.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$90.3M
2
BNS icon
Scotiabank
BNS
$34M
3
KVUE icon
Kenvue
KVUE
$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.04M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.95M

Top Sells

1
TRP icon
TC Energy
TRP
$143M
2
SGEN
Seagen Inc. Common Stock
SGEN
$9.9M
3
NNDM
Nano Dimension
NNDM
$8.16M
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$282K 0.04%
+200,000
New +$282K
NPWR.WS icon
27
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$269K 0.03%
61,994
-17,522
-22% -$76K
DDD icon
28
3D Systems Corporation
DDD
$263M
$246K 0.03%
+50,000
New +$246K
PKST
29
Peakstone Realty Trust
PKST
$499M
$217K 0.03%
+13,057
New +$217K
KLTR icon
30
Kaltura
KLTR
$230M
$170K 0.02%
98,389
– –
EGY icon
31
Vaalco Energy
EGY
$397M
$109K 0.01%
24,734
– –
ILPT
32
Industrial Logistics Properties Trust
ILPT
$389M
$99.3K 0.01%
+34,357
New +$99.3K
DOUG icon
33
Douglas Elliman
DOUG
$228M
$94.3K 0.01%
41,746
+5,775
+16% +$13.1K
WKSPW
34
DELISTED
Worksport, Ltd. Warrant
WKSPW
$80.2K 0.01%
356,317
– –
XELA
35
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
FRC
36
DELISTED
First Republic Bank
FRC
– –
0
– –
TTCF
37
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
ISEE
38
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
FORG
39
DELISTED
ForgeRock, Inc.
FORG
– –
-56,600
Closed -$1.16M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$597K
AEM icon
41
Agnico Eagle Mines
AEM
$74.7B
– –
-48,498
Closed -$3.21M
AMTX icon
42
Aemetis
AMTX
$157M
– –
0
– –
BHVN icon
43
Biohaven
BHVN
$1.71B
– –
-10
Closed -$239
BNGO icon
44
Bionano Genomics
BNGO
$18.2M
– –
0
– –
BOIL icon
45
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
-100
Closed -$6.9K
BRCC icon
46
BRC Inc
BRCC
$175M
– –
0
– –
CCJ icon
47
Cameco
CCJ
$33.6B
– –
0
– –
CGC
48
Canopy Growth
CGC
$437M
– –
0
– –
CMPS
49
Compass Pathways
CMPS
$452M
– –
0
– –
CNI icon
50
Canadian National Railway
CNI
$60.3B
– –
0
– –
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2
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