M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$10.1M
3
+$9.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
+$149M
2
+$20.4M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$9.04M

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
51
– –
-225,000
52
– –
-22,270
53
– –
-79,846
54
– –
-494,466
55
– –
-50,000
56
– –
-50,000
57
– –
-25,000
58
– –
-650,000
59
– –
-195,000
60
– –
-425,000
61
– –
-175,000
62
– –
-199,400
63
– –
-425,000
64
– –
-425,000
65
– –
-247,122
66
– –
-800,000
67
– –
-800,000
68
– –
-430,726
69
– –
-195,000
70
– –
-286,000
71
– –
-225,000
72
– –
-450,000
73
– –
-300,000
74
– –
-25,000
75
– –
-20,000
1 2
3
4