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
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$18M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
COHR
Coherent Inc
COHR
+$5.32M

Top Sells

1
+$296M
2
+$7.33M
3
+$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
51
$266K 0.05%
730,145
+480,145
52
$241K 0.05%
137,561
-132,584
53
$219K 0.04%
583,247
-291,753
54
$186K 0.04%
351,330
55
$166K 0.03%
188,680
56
$155K 0.03%
15,607
57
$135K 0.03%
423,953
-18,078
58
$130K 0.02%
650,000
59
$126K 0.02%
+4,216
60
$119K 0.02%
517,981
-5,600
61
$111K 0.02%
460,700
62
$98K 0.02%
855
63
$86K 0.02%
450,000
64
$83K 0.02%
+50,000
65
$73K 0.01%
700,000
66
$70K 0.01%
225,000
67
$69K 0.01%
300,000
68
$66K 0.01%
300,000
69
$64K 0.01%
800,000
70
$60K 0.01%
698,100
71
$57K 0.01%
+300,000
72
$55K 0.01%
500,000
73
$50K 0.01%
430,726
-69,274
74
$49K 0.01%
800,000
75
$48K 0.01%
500,000
1 2
3
4 5