We are live on ! Find out more
M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$412M
Cap. Flow
+$276M
Cap. Flow %
36.46%
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55

Top Buys

1
TRP icon
TC Energy
TRP
+$490M
2
LHCG
LHC Group LLC
LHCG
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
4
VMW
VMware, Inc
VMW
+$9.22M
5
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
BNS icon
Scotiabank
BNS
+$149M
2
TWTR
Twitter, Inc.
TWTR
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Sector Composition

1 Energy 82.41%
2 Technology 8.82%
3 Communication Services 3.3%
4 Healthcare 0.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNUC
51
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
– –
-22,270
Closed -$510K
MNTSW icon
52
Momentus Inc Warrant
MNTSW
$126
– –
-79,846
Closed -$14K
NEOG icon
53
Neogen
NEOG
$2.17B
– –
-494,466
Closed -$6.91M
PSNYW icon
54
Polestar Automotive Holding ADS Class C-1
PSNYW
$326M
– –
-1,667
Closed -$55K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-50,000
Closed -$17.9M
TMC icon
56
TMC The Metals Company
TMC
$1.78B
– –
-25,000
Closed -$26K
VLN.WS icon
57
Valens Semiconductor Ltd Warrants
VLN.WS
$2.46M
– –
-650,000
Closed -$202K
GRMLW
58
Greenland Mines Ltd Warrant
GRMLW
– –
-195,000
Closed -$8K
WINVR
59
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-425,000
Closed -$19K
WINVW
60
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-175,000
Closed -$11K
BRACR
61
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-199,400
Closed -$20K
GLLIW
62
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-425,000
Closed -$28K
GLLIR
63
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-425,000
Closed -$72K
DNA.WS
64
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
– –
-247,122
Closed -$178K
IMAQR
65
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-800,000
Closed -$80K
IMAQW
66
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-800,000
Closed -$27K
PRSTW
67
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-430,726
Closed -$36K
RWODR
68
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-195,000
Closed -$19K
AVHIW
69
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-286,000
Closed -$16K
ASCAW
70
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-225,000
Closed -$9K
MBTCR
71
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-450,000
Closed -$20K
ASCAR
72
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-300,000
Closed -$36K
CPE
73
DELISTED
Callon Petroleum Company
CPE
– –
-25,000
Closed -$875K
TGVCW
74
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-20,000
Closed -$1K
ARIZR
75
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-107,430
Closed -$6K
1 2
3
4

Similar funds

FGG
Financial Guidance Group Palm Harbor, Florida $249M AUM 17.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $249M AUM 21.95% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
DFG
Dupree Financial Group Lexington, Kentucky $248M AUM 26.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $248M AUM 17% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return