M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$87.4M
3
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

1
+$31.9M
2
+$15.7M
3
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 6.09%
4 Financials 5.29%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.12%
+44,396
27
$522K 0.1%
+15,000
28
$450K 0.09%
+150,000
29
$407K 0.08%
24,502
+4,000
30
$400K 0.08%
+419,590
31
$391K 0.08%
57,446
+16,712
32
$372K 0.07%
+30,000
33
$335K 0.06%
+43,400
34
$294K 0.06%
+67,701
35
$275K 0.05%
+25,000
36
$248K 0.05%
40,000
-19,983
37
$238K 0.05%
22,802
-6
38
$219K 0.04%
150,000
39
$204K 0.04%
+12,100
40
$181K 0.04%
11,981
41
$130K 0.03%
13,000
-29,286
42
$105K 0.02%
+16,000
43
$100K 0.02%
+10,100
44
$100K 0.02%
+13,000
45
$100K 0.02%
+19,400
46
$100K 0.02%
+12,900
47
$25.5K ﹤0.01%
159,418
-90,783
48
– –
0
49
– –
0
50
– –
0
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2
3 4 5