M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+6.16%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$317M
Cap. Flow %
35.38%
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16

Top Buys

1
TRP icon
TC Energy
TRP
$506M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$35.5M
3
X
US Steel
X
$34.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$24.7M
5
SII
Sprott
SII
$18.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
$100M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$43.2M
4
SPLK
Splunk Inc
SPLK
$30.6M
5
IMO icon
Imperial Oil
IMO
$17.7M

Sector Composition

1 Energy 63.86%
2 Materials 9.57%
3 Technology 8.15%
4 Financials 3.12%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKSPW
51
DELISTED
Worksport, Ltd. Warrant
WKSPW
$9.59K ﹤0.01%
+356,317
New +$9.59K
XELA
52
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
IMGN
53
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$2.97M
SOVO
54
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-152,900
Closed -$3.37M
TGH
55
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,778
Closed -$1.42M
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-201,159
Closed -$30.6M
AYX
57
DELISTED
Alteryx, Inc.
AYX
– –
-84,353
Closed -$3.98M
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$820K
BAYAU
60
Bayview Acquisition Corp Unit
BAYAU
– –
-270,000
Closed -$2.73M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-121,250
Closed -$43.2M
TECK icon
62
Teck Resources
TECK
$16.5B
– –
-100,503
Closed -$4.25M
SU icon
63
Suncor Energy
SU
$49.3B
– –
0
– –
SPHR icon
64
Sphere Entertainment
SPHR
$1.74B
– –
-157,412
Closed -$5.35M
SMR icon
65
NuScale Power
SMR
$5.41B
– –
0
– –
SHOP icon
66
Shopify
SHOP
$182B
– –
0
– –
SATS icon
67
EchoStar
SATS
$18.4B
– –
0
– –
NVAX icon
68
Novavax
NVAX
$1.2B
– –
-100,000
Closed -$480K
MGA icon
69
Magna International
MGA
$12.7B
– –
0
– –
LUMN icon
70
Lumen
LUMN
$4.84B
– –
0
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
– –
-500,000
Closed -$100M
IMO icon
72
Imperial Oil
IMO
$44.9B
– –
-311,391
Closed -$17.7M
FWRD icon
73
Forward Air
FWRD
$923M
– –
0
– –
FNV icon
74
Franco-Nevada
FNV
$36.6B
– –
0
– –
CVE icon
75
Cenovus Energy
CVE
$29.7B
– –
0
– –
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3
4