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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
+8.44%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$321M
Cap. Flow
+$288M
Cap. Flow %
32.16%
Top 10 Hldgs %
89.39%
Holding
91
New
34
Increased
7
Reduced
3
Closed
16

Top Buys

1
TRP icon
TC Energy
TRP
+$497M
2
X
US Steel
X
+$38.4M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.4M
4
SII
Sprott
SII
+$18M
5
ACI icon
Albertsons Companies
ACI
+$14.7M

Top Sells

1
BNS icon
Scotiabank
BNS
+$151M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
3
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
WKSPW
51
DELISTED
Worksport, Ltd. Warrant
WKSPW
$9.59K ﹤0.01%
+356,317
New +$33.2K
AEM icon
52
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
AMPG icon
53
AmpliTech
AMPG
$167M
– –
-63,000
Closed -$12
AMTX icon
54
Aemetis
AMTX
$115M
– –
0
– –
BMO icon
55
Bank of Montreal
BMO
$129B
– –
0
– –
BNS icon
56
Scotiabank
BNS
$111B
– –
-3,101,309
Closed -$151M
BYND icon
57
Beyond Meat
BYND
$326M
– –
0
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$89.1B
– –
0
– –
CPRI icon
59
Capri Holdings
CPRI
$1.9B
– –
-50,000
Closed -$2.51M
CVE icon
60
Cenovus Energy
CVE
$51B
– –
0
– –
FNV icon
61
Franco-Nevada
FNV
$39.1B
– –
0
– –
FWRD icon
62
Forward Air
FWRD
$399M
– –
0
– –
IMO icon
63
Imperial Oil
IMO
$58.2B
– –
-311,391
Closed -$17.7M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.7B
– –
-500,000
Closed -$100M
LUMN icon
65
Lumen
LUMN
$6.65B
– –
0
– –
MGA icon
66
Magna International
MGA
$18B
– –
0
– –
NVAX icon
67
Novavax
NVAX
$1.39B
– –
-100,000
Closed -$480K
RUN icon
68
Sunrun
RUN
$3.05B
– –
0
– –
RY icon
69
Royal Bank of Canada
RY
$303B
– –
0
– –
ECHO
70
EchoStar
ECHO
$28B
– –
0
– –
SHOP icon
71
Shopify
SHOP
$160B
– –
0
– –
SMR icon
72
NuScale Power
SMR
$2.89B
– –
0
– –
SPHR icon
73
Sphere Entertainment
SPHR
$5.13B
– –
-157,412
Closed -$5.35M
SU icon
74
Suncor Energy
SU
$71.6B
– –
0
– –
TECK icon
75
Teck Resources
TECK
$28.4B
– –
-100,503
Closed -$4.25M
1 2
3
4

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