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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
+1.64%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$221M
Cap. Flow
-$243M
Cap. Flow %
-99.2%
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

1 Technology 20.18%
2 Materials 19.84%
3 Healthcare 10.64%
4 Energy 10.61%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
51
Kaltura
KLTR
$194M
$134K 0.05%
98,389
– –
SMR.WS
52
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$64.2K 0.03%
+20,000
New +$46.9K
BAYAR
53
DELISTED
Bayview Acquisition Corp Right
BAYAR
$40.5K 0.02%
270,000
– –
ASTLW icon
54
Algoma Steel Group Warrant
ASTLW
$725K
$35.2K 0.01%
20,400
– –
DDD icon
55
3D Systems Corp
DDD
$483M
$28.4K 0.01%
+10,000
New +$28.8K
MRNOW
56
Murano Global Investments PLC Warrants
MRNOW
$177K
$14.9K 0.01%
+106,049
New +$14K
CRMLW icon
57
Critical Metals Corp Warrants
CRMLW
$19.4M
$9.7K ﹤0.01%
39,355
-36,244
-48% -$11.1K
ABOS icon
58
Acumen Pharmaceuticals
ABOS
$160M
– –
-56,250
Closed -$136K
AIR icon
59
AAR Corp
AIR
$5.4B
– –
0
– –
GOLD
60
Gold.com Inc
GOLD
$1.15B
– –
0
– –
ANF icon
61
Abercrombie & Fitch
ANF
$4.32B
– –
-10,000
Closed -$1.78M
ANSS
62
DELISTED
Ansys
ANSS
– –
-16,205
Closed -$5.21M
BA icon
63
Boeing
BA
$172B
– –
0
– –
BABA icon
64
Alibaba
BABA
$282B
– –
-200,000
Closed -$14.4M
BAYA
65
DELISTED
Bayview Acquisition Corp
BAYA
– –
-270,000
Closed -$2.76M
BCE icon
66
BCE
BCE
$20.1B
– –
0
– –
BYND icon
67
Beyond Meat
BYND
$326M
– –
0
– –
CB icon
68
Chubb
CB
$131B
– –
-3,125
Closed -$797K
CCJ icon
69
Cameco
CCJ
$39.6B
– –
0
– –
FUBO icon
70
FuboTV Inc
FUBO
$302M
– –
0
– –
FWRD icon
71
Forward Air
FWRD
$399M
– –
-15,000
Closed -$426K
GIL icon
72
Gildan
GIL
$9.71B
– –
-180,066
Closed -$6.83M
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$21.5M
GLNG icon
74
Golar LNG
GLNG
$5.16B
– –
-41,508
Closed -$1.3M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
1 2
3
4

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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