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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
-15.96%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$58.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRIW
51
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$266K 0.05%
730,145
+480,145
+192% +$231K
GLBS icon
52
Globus Maritime Ltd
GLBS
$61.7M
$241K 0.05%
137,561
-132,584
-49% -$283K
HCDIZ
53
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$219K 0.04%
583,247
-291,753
-33% -$122K
DNA.WS
54
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
$186K 0.04%
351,330
– –
OG
55
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$166K 0.03%
188,680
– –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$155K 0.03%
15,607
– –
GLAQW
57
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$135K 0.03%
423,953
-18,078
-4% -$7.52K
VLN.WS icon
58
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
$130K 0.02%
650,000
– –
ORKA
59
Oruka Therapeutics
ORKA
$5.23B
$126K 0.02%
+4,216
New +$119K
WKSPW
60
DELISTED
Worksport, Ltd. Warrant
WKSPW
$119K 0.02%
517,981
-5,600
-1% -$2.52K
BNCWW
61
CEA Industries Inc Warrant
BNCWW
$52.1K
$111K 0.02%
460,700
– –
MTVA
62
MetaVia Inc
MTVA
$9.55M
$98K 0.02%
78
– –
CLAQR
63
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$86K 0.02%
450,000
– –
PSNYW icon
64
Polestar Automotive Holding ADS Class C-1
PSNYW
$326M
$83K 0.02%
+1,667
New +$115K
VTAQR
65
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$73K 0.01%
700,000
– –
KITTW icon
66
Nauticus Robotics Warrant
KITTW
$330K
$70K 0.01%
225,000
– –
ASPAW
67
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$69K 0.01%
300,000
– –
SPKAR
68
DELISTED
SPK Acquisition Corp. Right
SPKAR
$66K 0.01%
300,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
800,000
– –
RCOR.WS
70
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
$60K 0.01%
698,100
– –
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$57K 0.01%
+300,000
New +$48K
ATAKR
72
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$55K 0.01%
500,000
– –
PRSTW
73
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$50K 0.01%
430,726
-69,274
-14% -$13.3K
IMAQW
74
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$49K 0.01%
800,000
– –
MTRYW
75
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$48K 0.01%
500,000
– –
1 2
3
4 5

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