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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
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
17
Closed
50

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital Inc
CIFR
+$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAQW
51
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$315K 0.16%
500,000
– –
BKSY icon
52
BlackSky Technology
BKSY
$902M
$311K 0.15%
+3,750
New +$308K
BKSY.WS icon
53
BlackSky Technology Inc Warrants
BKSY.WS
$276K 0.14%
+174,879
New +$292K
NOACW
54
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K 0.13%
500,000
– –
TMCWW
55
TMC The Metals Company Warrants
TMCWW
$1.35M
$239K 0.12%
249,201
+19,471
+8% +$26.2K
MNTSW icon
56
Momentus Inc Warrant
MNTSW
$126
$237K 0.12%
88,846
+25,947
+41% +$60.9K
RCOR
57
DELISTED
Renovacor, Inc.
RCOR
$226K 0.11%
25,000
-397,989
-94% -$3.88M
ELMSW
58
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$216K 0.11%
129,854
-10,001
-7% -$17.9K
LICY.WS
59
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$206K 0.1%
+85,900
New +$158K
VHAQ.WS
60
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$200K 0.1%
800,000
– –
CELUW icon
61
Celularity Inc
CELUW
$4.31K
$190K 0.09%
165,557
-28,343
-15% -$37.9K
MBTCR
62
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$189K 0.09%
450,000
– –
SOFIW
63
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$189K 0.09%
30,425
-40,375
-57% -$244K
PCTTW
64
PureCycle Technologies Inc Warrant
PCTTW
$11.4M
$187K 0.09%
36,436
-2,264
-6% -$13.8K
ACHR.WS icon
65
Archer Aviation Redeemable Warrants
ACHR.WS
$28.3M
$186K 0.09%
+116,700
New +$197K
MACUW
66
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$185K 0.09%
606,510
– –
MEUSW
67
DELISTED
23andMe Holding Co Warrant
MEUSW
$181K 0.09%
98,237
-34,051
-26% -$61.4K
PRSTW
68
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$168K 0.08%
700,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$168K 0.08%
800,000
– –
SUNL.WS
70
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$168K 0.08%
+153,684
New +$170K
NRXP icon
71
NRX Pharmaceuticals
NRXP
$191M
$166K 0.08%
+1,790
New +$233K
DSACW
72
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$160K 0.08%
238,499
– –
WGSWW
73
GeneDx Holdings Warrant
WGSWW
$59.9K
$155K 0.08%
73,190
-51,800
-41% -$170K
DNA.WS
74
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$153K 0.08%
+45,000
New +$160K
ALACR
75
DELISTED
Alberton Acquisition Corp Rights
ALACR
$147K 0.07%
309,348
– –
1 2
3
4 5

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