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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$583M
Cap. Flow %
-111.33%
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
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
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 Change
in Stake 		Capital Flow
COOK icon
51
Traeger
COOK
$191M
$521K 0.1%
+1,400
New +$667K
TME icon
52
Tencent Music
TME
$14.5B
$487K 0.09%
100,000
– –
WKSPW
53
DELISTED
Worksport, Ltd. Warrant
WKSPW
$387K 0.07%
523,581
-12,886
-2% -$9.56K
VLN.WS icon
54
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$384K 0.07%
650,000
– –
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$364K 0.07%
36,900
+900
+3% +$8.85K
HCDIZ
56
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$324K 0.06%
875,000
– –
BNCWW
57
CEA Industries Inc Warrant
BNCWW
$52.1K
$309K 0.06%
+460,700
New +$241K
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
$856M
$302K 0.06%
+28,388
New +$292K
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% -$30.6K
RY icon
64
Royal Bank of Canada
RY
$303B
$215K 0.04%
+1,563
New +$175K
CNTN
65
Canton Strategic Holdings
CNTN
$184M
$186K 0.04%
+309
New +$291K
MTVA
66
MetaVia Inc
MTVA
$9.55M
$185K 0.04%
78
– –
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% -$43.3K
AGRIW
70
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$148K 0.03%
+250,000
New +$137K
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% -$130K
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
– –
1 2
3
4 5

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