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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
-7.13%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$429M
Cap. Flow
-$392M
Cap. Flow %
-84.24%
Top 10 Hldgs %
82.96%
Holding
98
New
18
Increased
8
Reduced
6
Closed
28

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$14M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.72M
5
GIL icon
Gildan
GIL
+$6.51M

Top Sells

1
TRP icon
TC Energy
TRP
+$330M
2
PXD
Pioneer Natural Resource Co.
PXD
+$37.6M
3
MSTR icon
Strategy Inc
MSTR
+$20.9M
4
SII
Sprott
SII
+$20.2M
5
HES
Hess
HES
+$15.3M

Sector Composition

1 Energy 33.83%
2 Materials 13.8%
3 Technology 10.03%
4 Healthcare 5.59%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
51
Werewolf Therapeutics
HOWL
$16.5M
$153K 0.03%
+62,500
New +$300K
ABOS icon
52
Acumen Pharmaceuticals
ABOS
$160M
$136K 0.03%
+56,250
New +$179K
MEI icon
53
CALL
Methode Electronics
MEI
$559M
$135K 0.03%
+13,000
New +$150K
LUMN icon
54
PUT
Lumen
LUMN
$6.65B
$130K 0.03%
118,200
– –
KLTR icon
55
Kaltura
KLTR
$194M
$118K 0.03%
98,389
– –
RDZN icon
56
Roadzen
RDZN
$97.2M
$100K 0.02%
+45,167
New +$177K
BAYAR
57
DELISTED
Bayview Acquisition Corp Right
BAYAR
$52.6K 0.01%
270,000
– –
WKSPW
58
DELISTED
Worksport, Ltd. Warrant
WKSPW
$36K 0.01%
570,108
+213,791
+60% +$9.96K
XELA
59
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$31.6K 0.01%
13,000
– –
CRMLW icon
60
Critical Metals Corp Warrants
CRMLW
$19.4M
$24.4K 0.01%
+75,599
New +$14.2K
ASTLW icon
61
Algoma Steel Group Warrant
ASTLW
$725K
$17.6K ﹤0.01%
20,400
– –
AEM icon
62
CALL
Agnico Eagle Mines
AEM
$71.1B
– –
-93,800
Closed -$5.6M
AEM icon
63
PUT
Agnico Eagle Mines
AEM
$71.1B
– –
-93,800
Closed -$5.6M
AIXI
64
Xiao-I
AIXI
$1.62M
– –
-213
Closed -$68.7K
AMTX icon
65
PUT
Aemetis
AMTX
$115M
– –
-34,100
Closed -$204K
APM icon
66
Aptorum Group
APM
$6.66M
– –
-14,000
Closed -$133K
ARM icon
67
Arm
ARM
$296B
– –
-10,000
Closed -$1.25M
BMO icon
68
CALL
Bank of Montreal
BMO
$129B
– –
-228,500
Closed -$22.3M
BMO icon
69
PUT
Bank of Montreal
BMO
$129B
– –
-135,800
Closed -$13.3M
BYND icon
70
PUT
Beyond Meat
BYND
$326M
– –
-407,700
Closed -$3.38M
CNNE icon
71
Cannae Holdings
CNNE
$667M
– –
-21,110
Closed -$469K
CNQ icon
72
CALL
Canadian Natural Resources
CNQ
$89.1B
– –
-142,400
Closed -$5.43M
CNQ icon
73
PUT
Canadian Natural Resources
CNQ
$89.1B
– –
-142,400
Closed -$5.43M
CVE icon
74
CALL
Cenovus Energy
CVE
$51B
– –
-192,500
Closed -$3.85M
CVE icon
75
PUT
Cenovus Energy
CVE
$51B
– –
-192,500
Closed -$3.85M
1 2
3
4 5

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