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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
-10.78%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$193M
Cap. Flow %
-55.83%
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST.WS
51
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$60K 0.02%
+55,309
New +$70K
KITTW icon
52
Nauticus Robotics Warrant
KITTW
$330K
$59K 0.02%
225,000
– –
RCOR.WS
53
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
$56K 0.02%
698,100
– –
PSNYW icon
54
Polestar Automotive Holding ADS Class C-1
PSNYW
$326M
$55K 0.02%
1,667
– –
PRSTW
55
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$36K 0.01%
430,726
– –
ASCAR
56
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$36K 0.01%
300,000
– –
ATAKR
57
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$30K 0.01%
500,000
– –
SPKAR
58
DELISTED
SPK Acquisition Corp. Right
SPKAR
$30K 0.01%
300,000
– –
GLLIW
59
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$28K 0.01%
425,000
– –
IMAQW
60
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$27K 0.01%
800,000
– –
TMC icon
61
TMC The Metals Company
TMC
$1.78B
$26K 0.01%
25,000
– –
MTRYW
62
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$24K 0.01%
500,000
– –
IDW
63
DELISTED
IDW Media Holdings
IDW
$24K 0.01%
15,388
– –
ASPAW
64
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$21K 0.01%
243,831
-56,169
-19% -$7.61K
BRACR
65
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$20K 0.01%
199,400
– –
MBTCR
66
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$20K 0.01%
450,000
– –
WINVR
67
DELISTED
WinVest Acquisition Corp. Right
WINVR
$19K 0.01%
425,000
– –
RWODR
68
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$19K 0.01%
195,000
– –
ARIZW
69
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$17K ﹤0.01%
186,100
– –
AVHIW
70
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$16K ﹤0.01%
286,000
– –
BMAQR
71
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$15K ﹤0.01%
250,000
– –
MNTSW icon
72
Momentus Inc Warrant
MNTSW
$126
$14K ﹤0.01%
79,846
– –
PHGE.WS
73
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$13K ﹤0.01%
341,396
– –
WINVW
74
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11K ﹤0.01%
175,000
– –
ASCAW
75
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$9K ﹤0.01%
225,000
– –
1 2
3
4 5

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