M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+10.05%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$592M
Cap. Flow %
-113.15%
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$10.1M
3
META icon
Meta Platforms (Facebook)
META
$7.78M
4
TWTR
Twitter, Inc.
TWTR
$7.74M
5
CERN
Cerner Corp
CERN
$7.34M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$248M
2
AMZN icon
Amazon
AMZN
$114M
3
PFE icon
Pfizer
PFE
$70.9M
4
TRP icon
TC Energy
TRP
$55.4M
5
CRM icon
Salesforce
CRM
$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOK icon
51
Traeger
COOK
$171M
$521K 0.1% +70,000 New +$521K
TME icon
52
Tencent Music
TME
$37.8B
$487K 0.09% 100,000 – –
WKSPW
53
DELISTED
Worksport, Ltd. Warrant
WKSPW
$387K 0.07% 523,581 -12,886 -2% -$9.53K
VLN.WS icon
54
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
$384K 0.07% 650,000 – –
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$364K 0.07% 36,900 +900 +3% +$8.88K
HCDIZ
56
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$324K 0.06% 875,000 – –
BNCWW
57
CEA Industries Inc. Warrant
BNCWW
$495K
$309K 0.06% +460,700 New +$309K
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
$309K 0.06% 351,330 – –
OG
59
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$306K 0.06% 188,680 – –
HIVE
60
HIVE Digital Technologies
HIVE
$677M
$302K 0.06% +141,940 New +$302K
RCOR.WS
61
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
$294K 0.06% 698,100 – –
ALLK
62
DELISTED
Allakos
ALLK
$285K 0.05% 50,000 – –
GLAQW
63
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$243K 0.05% 442,031 -57,969 -12% -$31.9K
RY icon
64
Royal Bank of Canada
RY
$205B
$215K 0.04% +1,563 New +$215K
THAR icon
65
Tharimmune
THAR
$31.4M
$186K 0.04% +116,029 New +$186K
MTVA
66
MetaVia Inc. Common Stock
MTVA
$15.3M
$185K 0.04% 205,256 – –
SVFA
67
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$158K 0.03% 16,100 – –
GGPIW
68
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$158K 0.03% 50,000 – –
TGVC
69
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$155K 0.03% 15,607 -4,393 -22% -$43.6K
AGRIW
70
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$148K 0.03% +250,000 New +$148K
IMAQW
71
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$142K 0.03% 800,000 – –
GROY.WS
72
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$133K 0.03% 168,559 -144,573 -46% -$114K
VTAQR
73
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$126K 0.02% 700,000 – –
PRSTW
74
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$115K 0.02% 500,000 – –
CLAQR
75
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$113K 0.02% 450,000 – –
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