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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
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$331M
Cap. Flow
-$318M
Cap. Flow %
-170.88%
Top 10 Hldgs %
85.64%
Holding
111
New
22
Increased
5
Reduced
5
Closed
30

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 37.59%
2 Technology 18.11%
3 Financials 14.04%
4 Healthcare 7.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRE icon
26
Aprea Therapeutics
APRE
$8.64M
$290K 0.16%
+340,139
New +$418K
TVA
27
Texas Ventures Acquisition III Corp
TVA
$316M
$266K 0.14%
+25,000
New +$272K
ENB icon
28
Enbridge
ENB
$123B
$246K 0.13%
+5,144
New +$246K
RPT
29
Rithm Property Trust
RPT
$89.2M
$199K 0.11%
11,981
– –
ENVX icon
30
Enovix
ENVX
$1.11B
$183K 0.1%
25,000
+12,000
+92% +$116K
PLCE icon
31
Children's Place
PLCE
$66.5M
$171K 0.09%
43,000
+3,000
+8% +$21.5K
WEN icon
32
Wendy's
WEN
$1.42B
$150K 0.08%
+18,000
New +$155K
CIO
33
DELISTED
City Office REIT
CIO
$101K 0.05%
+14,400
New +$99.7K
EB
34
DELISTED
Eventbrite
EB
$100K 0.05%
+22,500
New +$69.7K
DENN
35
DELISTED
Denny's
DENN
$99.5K 0.05%
+16,000
New +$90.7K
BYND icon
36
Beyond Meat
BYND
$326M
$86.1K 0.05%
+105,001
New +$146K
PEW
37
GrabAGun Digital Holdings
PEW
$75.6M
$45.1K 0.02%
+15,000
New +$59.8K
OPAD icon
38
Offerpad Solutions
OPAD
$25.3M
$14.5K 0.01%
+1,200
New +$26.5K
AMPGW
39
DELISTED
Amplitech Group Warrants
AMPGW
$3.73K ﹤0.01%
+46,693
New +$10.7K
AEM icon
40
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
AVDX
41
DELISTED
AvidXchange
AVDX
– –
-10,100
Closed -$100K
BAM icon
42
Brookfield Asset Management
BAM
$78.3B
– –
0
– –
BAYAR
43
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-159,418
Closed -$25.5K
BCE icon
44
BCE
BCE
$20.1B
– –
0
– –
CGC
45
Canopy Growth
CGC
$402M
– –
-150,000
Closed -$219K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$110B
– –
0
– –
CNI icon
47
Canadian National Railway
CNI
$75.2B
– –
0
– –
COOP
48
DELISTED
Mr. Cooper
COOP
– –
-54,547
Closed -$11.5M
CP icon
49
Canadian Pacific Kansas City
CP
$80.3B
– –
0
– –
DPRO
50
Draganfly
DPRO
$172M
– –
0
– –
1
2
3 4 5

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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