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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
+0.66%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
94.45%
Top 10 Hldgs %
50.4%
Holding
133
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

1
HGEN
HUMANIGEN, INC.
HGEN
+$49M
2
WTW icon
Willis Towers Watson
WTW
+$20.4M
3
TXNM
TXNM Energy Inc
TXNM
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.52%
2 Financials 20.75%
3 Technology 9.82%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
51
GeneDx Holdings Warrant
WGSWW
$59.9K
$575K 0.21%
+124,990
New +$535K
SST icon
52
System1
SST
$20.9M
$550K 0.2%
+8,460
New +$841K
GROY.WS
53
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$485K 0.18%
+461,773
New +$449K
KRBP
54
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$481K 0.18%
+3,333
New +$836K
GENI.WS
55
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$476K 0.17%
+59,900
New +$500K
PCTTW
56
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
$473K 0.17%
+38,700
New +$417K
VSA
57
VisionSys AI
VSA
$9.05M
$457K 0.17%
+65
New +$554K
BOWXW
58
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$449K 0.16%
+134,500
New +$421K
CHAQ.WS
59
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$447K 0.16%
+698,100
New +$500K
SBBP
60
DELISTED
Strongbridge Biopharma plc.
SBBP
$438K 0.16%
+147,555
New +$390K
SFTW.WS
61
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$427K 0.16%
+249,879
New +$356K
PBLA
62
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$425K 0.15%
+6
New +$585K
MEUSW
63
DELISTED
23andMe Holding Co Warrant
MEUSW
$401K 0.15%
+132,288
New +$265K
VINC
64
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$377K 0.14%
+1,452
New +$442K
SPRQ.WS
65
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$377K 0.14%
+209,600
New +$326K
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$365K 0.13%
+150,000
New +$308K
BTWN
67
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$364K 0.13%
+36,000
New +$374K
NOACW
68
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$355K 0.13%
+500,000
New +$389K
PTRA
69
DELISTED
Proterra Inc. Common Stock
PTRA
$347K 0.13%
+20,284
New +$341K
GLAQW
70
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$345K 0.13%
+500,000
New +$298K
UPH
71
PUT
DELISTED
UpHealth, Inc.
UPH
$340K 0.12%
+97
New +$9.12K
PTK.WS
72
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$338K 0.12%
+650,000
New +$387K
TMCWW
73
TMC The Metals Company Warrants
TMCWW
$1.35M
$331K 0.12%
+229,730
New +$292K
ELMSW
74
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$316K 0.12%
+139,855
New +$243K
MTTRW
75
DELISTED
Matterport, Inc. Warrant
MTTRW
$312K 0.11%
+52,100
New +$223K
1 2
3
4 5

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FDDB
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