M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$61.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
5
SPLK
Splunk Inc
SPLK
+$30.6M

Top Sells

1
+$397M
2
+$90.3M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.87M

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
26
$1.79M 0.31%
+95,514
27
$1.42M 0.25%
+28,778
28
$1.27M 0.22%
862,700
29
$820K 0.14%
+50,000
30
$480K 0.08%
100,000
-100,000
31
$318K 0.06%
50,000
32
$192K 0.03%
98,389
33
$12 ﹤0.01%
+63,000
34
– –
-50,000
35
– –
-25,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-41,746
40
– –
-24,734
41
– –
-54,352
42
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0
43
– –
-7,302
44
– –
-34,357
45
– –
-25,000
46
– –
0
47
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0
48
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0
49
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0
50
– –
-61,994
1
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