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
$895M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$35.5M
3
+$34.2M
4
MSTR icon
Strategy Inc
MSTR
+$24.7M
5
SII
Sprott
SII
+$18.5M

Top Sells

1
+$151M
2
+$100M
3
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

1 Energy 63.86%
2 Materials 9.57%
3 Technology 8.15%
4 Financials 3.12%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.18%
129,919
27
$2.03M 0.17%
+331,110
28
$1.74M 0.15%
+813,906
29
$1.66M 0.14%
84,000
-83,705
30
$1.5M 0.13%
873,910
+11,210
31
$1.47M 0.12%
+66,667
32
$1.45M 0.12%
+48,839
33
$1.25M 0.11%
+10,000
34
$1.18M 0.1%
+100,000
35
$1.17M 0.1%
+157,695
36
$650K 0.05%
+9,000
37
$469K 0.04%
+21,110
38
$222K 0.02%
50,000
39
$133K 0.01%
+14,000
40
$133K 0.01%
98,389
41
$102K 0.01%
+27,700
42
$89.6K 0.01%
+10,000
43
$85.2K 0.01%
+40,000
44
$81.1K 0.01%
+13,207
45
$68.7K 0.01%
+4,265
46
$67.5K 0.01%
+30,000
47
$40.9K ﹤0.01%
+18,100
48
$29.7K ﹤0.01%
+270,000
49
$28.1K ﹤0.01%
+20,400
50
$13.9K ﹤0.01%
+22,600
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2
3 4