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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
+10.65%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$83.7M
Cap. Flow
-$155M
Cap. Flow %
-27.01%
Top 10 Hldgs %
87.17%
Holding
71
New
19
Increased
5
Reduced
3
Closed
20

Top Buys

1
BNS icon
Scotiabank
BNS
+$112M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6M
3
X
US Steel
X
+$45.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
5
SPLK
Splunk Inc
SPLK
+$30.1M

Top Sells

1
TRP icon
TC Energy
TRP
+$397M
2
ATVI
Activision Blizzard
ATVI
+$90.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.31M

Sector Composition

1 Financials 26.96%
2 Energy 11.72%
3 Materials 11.43%
4 Technology 11.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTR
26
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.79M 0.31%
+95,514
New +$1.56M
TGH
27
DELISTED
Textainer Group Holdings limited
TGH
$1.42M 0.25%
+28,778
New +$1.33M
SPRO icon
28
Spero Therapeutics
SPRO
$98.4M
$1.27M 0.22%
862,700
– –
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$820K 0.14%
+50,000
New +$719K
NVAX icon
30
Novavax
NVAX
$1.39B
$480K 0.08%
100,000
-100,000
-50% -$612K
DDD icon
31
3D Systems Corp
DDD
$483M
$318K 0.06%
50,000
– –
KLTR icon
32
Kaltura
KLTR
$194M
$192K 0.03%
98,389
– –
AMPG icon
33
AmpliTech
AMPG
$167M
$12 ﹤0.01%
+63,000
New +$111K
ARM icon
34
Arm
ARM
$296B
– –
-50,000
Closed -$2.68M
BMO icon
35
Bank of Montreal
BMO
$129B
– –
-25,000
Closed -$2.11M
BRCC icon
36
BRC Inc
BRCC
$136M
– –
0
– –
CGC
37
Canopy Growth
CGC
$402M
– –
0
– –
CMPS
38
Compass Pathways
CMPS
$1.8B
– –
0
– –
DOUG icon
39
Douglas Elliman
DOUG
$175M
– –
-41,746
Closed -$94.3K
EGY icon
40
Vaalco Energy
EGY
$567M
– –
-24,734
Closed -$109K
GSAT icon
41
Globalstar
GSAT
$10.4B
– –
-54,352
Closed -$1.07M
HELE icon
42
Helen of Troy
HELE
$653M
– –
0
– –
ICE icon
43
Intercontinental Exchange
ICE
$79.1B
– –
-7,302
Closed -$803K
ILPT
44
Industrial Logistics Properties Trust
ILPT
$591M
– –
-34,357
Closed -$99.3K
IRBT
45
DELISTED
iRobot
IRBT
– –
-25,000
Closed -$948K
K
46
DELISTED
Kellanova
K
– –
0
– –
LITE icon
47
Lumentum
LITE
$58.5B
– –
0
– –
LNZA icon
48
LanzaTech
LNZA
$65.1M
– –
0
– –
MG icon
49
Mistras Group
MG
$511M
– –
0
– –
NPWR.WS icon
50
NET Power Inc Warrants
NPWR.WS
$17M
– –
-61,994
Closed -$269K
1
2
3

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