M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$79.6M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$54.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M

Top Sells

1
+$39.5M
2
+$29.3M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$4.23M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.12%
+279,380
27
$2.21M 0.12%
+50,000
28
$1.72M 0.09%
+50,000
29
$1.65M 0.09%
570,000
+120,000
30
$1.62M 0.09%
52,981
+2,900
31
$1.43M 0.08%
+107,500
32
$1.11M 0.06%
10,000
+5,000
33
$1.1M 0.06%
+50,000
34
$1.06M 0.06%
50,000
-20,000
35
$983K 0.05%
+250,000
36
$946K 0.05%
+30,475
37
$927K 0.05%
+25,000
38
$915K 0.05%
+90,000
39
$804K 0.04%
+76,830
40
$788K 0.04%
+32,200
41
$763K 0.04%
+5,000
42
$758K 0.04%
+250,000
43
$676K 0.04%
+45,540
44
$629K 0.03%
873,910
45
$580K 0.03%
110,000
+44,000
46
$479K 0.03%
3,000
-247,000
47
$473K 0.03%
33,790
48
$428K 0.02%
+12,500
49
$416K 0.02%
+1,313
50
$409K 0.02%
480,798
+351,330
1
2
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