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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
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINV
51
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.72M 0.16%
+175,000
New +$1.72M
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.33M 0.13%
+31,676
New +$1.34M
CIT
53
DELISTED
CIT Group Inc.
CIT
$953K 0.09%
+18,565
New +$945K
LBAI
54
DELISTED
Lakeland Bancorp Inc
LBAI
$950K 0.09%
+50,000
New +$919K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$897K 0.09%
+10,000
New +$849K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$891K 0.08%
+50,000
New +$891K
CSPR
57
DELISTED
Casper Sleep Inc.
CSPR
$839K 0.08%
+125,634
New +$672K
DNA.WS
58
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
$783K 0.07%
351,330
+306,330
+681% +$991K
TME icon
59
Tencent Music
TME
$14.5B
$686K 0.07%
100,000
– –
HCDIZ
60
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$665K 0.06%
+875,000
New +$502K
NNDM
61
Nano Dimension
NNDM
$312M
$654K 0.06%
+172,300
New +$874K
FNUC
62
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
$595K 0.06%
+7,936
New +$665K
GLBS icon
63
Globus Maritime Ltd
GLBS
$61.7M
$567K 0.05%
270,145
-50,000
-16% -$133K
OG
64
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$491K 0.05%
+188,680
New +$1.09M
ALLK
65
DELISTED
Allakos
ALLK
$489K 0.05%
+50,000
New +$4.1M
WKSPW
66
DELISTED
Worksport, Ltd. Warrant
WKSPW
$483K 0.05%
+536,467
New +$717K
RCOR.WS
67
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$419K 0.04%
698,100
– –
ACB
68
Aurora Cannabis
ACB
$165M
$373K 0.04%
+6,910
New +$465K
PTON icon
69
Peloton Interactive
PTON
$2.74B
$358K 0.03%
+10,000
New +$610K
SNDL icon
70
Sundial Growers
SNDL
$336M
$357K 0.03%
+61,699
New +$404K
VLN.WS icon
71
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$354K 0.03%
650,000
– –
BTWN
72
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$353K 0.03%
36,000
– –
IKT icon
73
Inhibikase Therapeutics
IKT
$272M
$327K 0.03%
36,825
-16,666
-31% -$184K
GROY.WS
74
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$316K 0.03%
313,132
-148,641
-32% -$153K
GLAQW
75
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$315K 0.03%
500,000
– –
1 2
3
4 5

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