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
$185M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$7.02M
4
AZEK
The AZEK Co
AZEK
+$5.43M
5
VZLA
Vizsla Silver
VZLA
+$4.93M

Top Sells

1
+$204M
2
+$105M
3
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.24B
$1.43M 0.51%
83,600
-26,400
ECVT icon
27
Ecovyst
ECVT
$1.05B
$1.22M 0.43%
+148,200
ASTS icon
28
AST SpaceMobile
ASTS
$15.6B
$1.17M 0.41%
+25,000
CLF icon
29
Cleveland-Cliffs
CLF
$7.43B
$1.14M 0.4%
+150,000
IONQ.WS icon
30
IonQ Inc Warrants
IONQ.WS
$9.21B
$923K 0.33%
+29,277
GENVR
31
Gen Digital Inc Contingent Value Rights
GENVR
$895K 0.32%
+111,569
OABI icon
32
OmniAb
OABI
$261M
$875K 0.31%
502,810
-505,000
MSTU
33
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
$594K 0.21%
68,675
-31,325
INBX icon
34
Inhibrx
INBX
$1.22B
$482K 0.17%
33,790
HITI
35
High Tide
HITI
$227M
$398K 0.14%
+173,204
ENVX icon
36
Enovix
ENVX
$1.68B
$383K 0.14%
42,286
-14,857
BARK icon
37
BARK
BARK
$123M
$361K 0.13%
410,043
+246,500
HTZ icon
38
Hertz
HTZ
$1.63B
$278K 0.1%
+40,734
BNC
39
CEA Industries
BNC
$305M
$266K 0.09%
26,520
+708
PLCE icon
40
Children's Place
PLCE
$176M
$266K 0.09%
59,983
+29,527
MBBC
41
Marathon Bancorp
MBBC
$32.8M
$227K 0.08%
+22,808
RDUS
42
DELISTED
Radius Recycling
RDUS
$208K 0.07%
7,000
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.07%
18,000
RPT
44
Rithm Property Trust
RPT
$122M
$194K 0.07%
71,888
+29,388
CGC
45
Canopy Growth
CGC
$400M
$183K 0.06%
+150,000
BBBY
46
Bed Bath & Beyond
BBBY
$414M
$165K 0.06%
26,400
-83,600
MLGO
47
MicroAlgo
MLGO
$74.6M
$153K 0.05%
+10,000
BTAI icon
48
BioXcel Therapeutics
BTAI
$49.2M
$146K 0.05%
80,618
-55,458
LGCL icon
49
Lucas GC Ltd
LGCL
$7.35M
$107K 0.04%
+2,500
BAYAR
50
Bayview Acquisition Corp Right
BAYAR
$72.6K 0.03%
250,201
-19,799
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