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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
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
-$22.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG.RT
26
Bristol-Myers Squibb Rights
CELG.RT
$224M
$700K 0.31%
+400,000
New +$20K
SKYT icon
27
SkyWater Technology
SKYT
$1.57B
$690K 0.31%
+50,000
New +$497K
AMTM
28
Amentum Holdings
AMTM
$5.07B
$631K 0.28%
+30,000
New +$775K
INBX icon
29
Inhibrx
INBX
$1.34B
$520K 0.23%
33,790
– –
GEL icon
30
Genesis Energy
GEL
$1.77B
$506K 0.23%
50,000
-25,160
-33% -$297K
IOT icon
31
Samsara
IOT
$21.2B
$437K 0.2%
+10,000
New +$492K
FFAI
32
Faraday Future Intelligent Electric
FFAI
$49.4M
$391K 0.18%
+160,700
New +$284K
ENVX icon
33
Enovix
ENVX
$1.11B
$326K 0.15%
+34,286
New +$301K
BBBY
34
Bed Bath & Beyond
BBBY
$510M
$296K 0.13%
+66,000
New +$420K
SCLX icon
35
Scilex Holding
SCLX
$64.8M
$283K 0.13%
+18,963
New +$482K
ABTC
36
American Bitcoin Corp
ABTC
$412M
$259K 0.12%
8,631
– –
RDW.WS
37
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$167K 0.07%
+24,500
New +$79.9K
KLTR icon
38
Kaltura
KLTR
$194M
$137K 0.06%
62,259
-36,130
-37% -$65.9K
BAYAR
39
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40.6K 0.02%
270,000
– –
RPT
40
Rithm Property Trust
RPT
$89.2M
$37.1K 0.02%
+2,083
New +$38.4K
AMPG icon
41
AmpliTech
AMPG
$167M
$5.04K ﹤0.01%
+63,000
New +$88.6K
AGS
42
DELISTED
PlayAGS
AGS
– –
-17,000
Closed -$194K
AIR icon
43
AAR Corp
AIR
$5.4B
– –
0
– –
AMED
44
DELISTED
Amedisys
AMED
– –
-105,376
Closed -$10.2M
GOLD
45
Gold.com Inc
GOLD
$1.15B
– –
0
– –
ASTLW icon
46
Algoma Steel Group Warrant
ASTLW
$725K
– –
-20,400
Closed -$35.2K
BA icon
47
Boeing
BA
$172B
– –
0
– –
BMO icon
48
Bank of Montreal
BMO
$129B
– –
-2,706
Closed -$244K
BN icon
49
Brookfield
BN
$109B
– –
-8,015
Closed -$284K
BNS icon
50
Scotiabank
BNS
$111B
– –
-4,564
Closed -$249K
1
2
3 4

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