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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
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
+$48.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27

Top Buys

1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS icon
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

1 Energy 24.55%
2 Materials 20.58%
3 Financials 12.51%
4 Technology 11.34%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIR icon
51
Beyond Air
XAIR
$4.04M
$228K 0.09%
+16,499
New +$349K
BHF icon
52
Brighthouse Financial
BHF
$3.74B
$224K 0.09%
+3,740
New +$233K
EIX icon
53
Edison International
EIX
$29.5B
$220K 0.09%
+3,000
New +$202K
UDMY
54
DELISTED
Udemy
UDMY
$219K 0.09%
+47,500
New +$234K
LNSR icon
55
LENSAR
LNSR
$69.6M
$218K 0.09%
36,560
+5,450
+18% +$59.2K
VNDA icon
56
Vanda Pharmaceuticals
VNDA
$352M
$207K 0.08%
+30,000
New +$231K
TWO
57
Two Harbors Investment
TWO
$1.27B
$194K 0.08%
+17,000
New +$190K
CVU icon
58
CPI Aerostructures
CVU
$63M
$55.6K 0.02%
+14,178
New +$58.8K
GENVR
59
Gen Digital Inc Contingent Value Rights
GENVR
$52.5K 0.02%
111,569
– –
ABUS icon
60
Arbutus Biopharma
ABUS
$901M
– –
-275,000
Closed -$1.32M
AEM icon
61
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
AMPGW
62
DELISTED
Amplitech Group Warrants
AMPGW
– –
-46,693
Closed -$3.73K
APRE icon
63
Aprea Therapeutics
APRE
$8.64M
– –
-340,139
Closed -$290K
BARK icon
64
BARK
BARK
$84.9M
– –
-24,502
Closed -$295K
BCE icon
65
BCE
BCE
$20.1B
– –
0
– –
BNS icon
66
Scotiabank
BNS
$111B
– –
0
– –
BYND icon
67
Beyond Meat
BYND
$326M
– –
-105,001
Closed -$86.1K
CIO
68
DELISTED
City Office REIT
CIO
– –
-14,400
Closed -$101K
CLST icon
69
Catalyst Bancorp
CLST
$67.8M
– –
-259,067
Closed -$4.08M
CM icon
70
Canadian Imperial Bank of Commerce
CM
$110B
– –
0
– –
CNQ icon
71
Canadian Natural Resources
CNQ
$89.1B
– –
0
– –
CP icon
72
Canadian Pacific Kansas City
CP
$80.3B
– –
0
– –
CWH icon
73
Camping World
CWH
$417M
– –
-30,000
Closed -$292K
DENN
74
DELISTED
Denny's
DENN
– –
-16,000
Closed -$99.5K
EB
75
DELISTED
Eventbrite
EB
– –
-22,500
Closed -$100K
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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