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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
-7.72%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$122M
Cap. Flow
-$15.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$88M
2
BNS icon
Scotiabank
BNS
+$26.8M
3
KVUE icon
Kenvue
KVUE
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

1
TRP icon
TC Energy
TRP
+$113M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.9M
3
NNDM
Nano Dimension
NNDM
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
– –
0
– –
LITE icon
52
Lumentum
LITE
$58.5B
– –
0
– –
LNZA icon
53
LanzaTech
LNZA
$65.1M
– –
0
– –
LSPD icon
54
Lightspeed Commerce
LSPD
$1.35B
– –
0
– –
LUMN icon
55
Lumen
LUMN
$6.65B
– –
0
– –
MG icon
56
Mistras Group
MG
$511M
– –
0
– –
NBR icon
57
Nabors Industries
NBR
$1.22B
– –
-869
Closed -$80.8K
NODK icon
58
NI Holdings
NODK
$320M
– –
-982
Closed -$14.6K
NPWR icon
59
NET Power
NPWR
$137M
– –
-16,007
Closed -$208K
OVV icon
60
Ovintiv
OVV
$15.8B
– –
0
– –
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-2,675
Closed -$99.8K
PR
62
Permian Resources
PR
$16.4B
– –
-7,633
Closed -$83.7K
RKT icon
63
Rocket Companies
RKT
$41.3B
– –
-1,343
Closed -$12K
RNGR icon
64
Ranger Energy Services
RNGR
$385M
– –
-2,383
Closed -$24.4K
RY icon
65
Royal Bank of Canada
RY
$303B
– –
0
– –
SHOP icon
66
Shopify
SHOP
$160B
– –
0
– –
SSYS icon
67
Stratasys
SSYS
$720M
– –
-100,000
Closed -$1.78M
SU icon
68
Suncor Energy
SU
$71.6B
– –
-2,800
Closed -$89.8K
TPL icon
69
Texas Pacific Land
TPL
$28.5B
– –
-531
Closed -$77.7K
UBS icon
70
UBS Group
UBS
$181B
– –
-253,875
Closed -$5.15M
UPWK icon
71
Upwork
UPWK
$1.14B
– –
-7,500
Closed -$70K
VAL.WS icon
72
Valaris Ltd Warrants
VAL.WS
$693M
– –
-4,415
Closed -$46.6K
VFS icon
73
VinFast Auto
VFS
$7.23B
– –
0
– –
WEST icon
74
Westrock Coffee
WEST
$701M
– –
0
– –
WFRD icon
75
Weatherford International
WFRD
$5.87B
– –
-4,148
Closed -$276K
1 2
3
4

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TWM
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DFG
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FDDB
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