M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.23M
3
+$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$5.51M
5
BTBT icon
Bit Digital
BTBT
+$5.25M

Top Sells

1
+$10M
2
+$7.82M
3
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Mining
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
51
$315K 0.16%
500,000
52
$311K 0.15%
+3,750
53
$276K 0.14%
+174,879
54
$255K 0.13%
500,000
55
$239K 0.12%
249,201
+19,471
56
$237K 0.12%
88,846
+25,947
57
$226K 0.11%
25,000
-397,989
58
$216K 0.11%
129,854
-10,001
59
$206K 0.1%
+85,900
60
$200K 0.1%
800,000
61
$190K 0.09%
165,557
-28,343
62
$189K 0.09%
450,000
63
$189K 0.09%
30,425
-40,375
64
$187K 0.09%
36,436
-2,264
65
$186K 0.09%
+116,700
66
$185K 0.09%
606,510
67
$181K 0.09%
98,237
-34,051
68
$168K 0.08%
700,000
69
$168K 0.08%
800,000
70
$168K 0.08%
+153,684
71
$166K 0.08%
+1,790
72
$160K 0.08%
238,499
73
$155K 0.08%
73,190
-51,800
74
$153K 0.08%
+45,000
75
$147K 0.07%
309,348
1 2
3
4 5