M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+1.09%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$217M
Cap. Flow %
-88.63%
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.5M
2
HES
Hess
HES
$17M
3
VALE icon
Vale
VALE
$11.7M
4
PRFT
Perficient Inc
PRFT
$4.31M
5
OABI icon
OmniAb
OABI
$4.23M

Top Sells

1
TRP icon
TC Energy
TRP
$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$56.1M
3
X
US Steel
X
$23.1M
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 Shares
Change % 		Capital Flow
KLTR icon
51
Kaltura
KLTR
$230M
$134K 0.04%
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 0.02%
+20,000
New +$64.2K
BAYAR
53
Bayview Acquisition Corp Right
BAYAR
$40.5K 0.01%
270,000
– –
ASTLW icon
54
Algoma Steel Group Warrant
ASTLW
$5.71M
$35.2K 0.01%
20,400
– –
DDD icon
55
3D Systems Corporation
DDD
$263M
$28.4K 0.01%
+10,000
New +$28.4K
MRNOW
56
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$15K ﹤0.01%
+106,049
New +$15K
CRMLW icon
57
Critical Metals Corp. Warrants
CRMLW
$15.3M
$9.7K ﹤0.01%
39,355
-36,244
-48% -$8.93K
ABOS icon
58
Acumen Pharmaceuticals
ABOS
$84.2M
– –
-56,250
Closed -$136K
AIR icon
59
AAR Corp
AIR
$2.72B
– –
0
– –
AMRK icon
60
A-Mark Precious Metals
AMRK
$587M
– –
0
– –
ANF icon
61
Abercrombie & Fitch
ANF
$4.35B
– –
-10,000
Closed -$1.78M
ANSS
62
DELISTED
Ansys
ANSS
– –
-16,205
Closed -$5.21M
BA icon
63
Boeing
BA
$176B
– –
0
– –
BABA icon
64
Alibaba
BABA
$325B
– –
-200,000
Closed -$14.4M
BAYA
65
Bayview Acquisition Corp
BAYA
$38.5M
– –
-270,000
Closed -$2.76M
BCE icon
66
BCE
BCE
$22.9B
– –
0
– –
BYND icon
67
Beyond Meat
BYND
$178M
– –
0
– –
CB icon
68
Chubb
CB
$111B
– –
-3,125
Closed -$797K
CCJ icon
69
Cameco
CCJ
$33.6B
– –
0
– –
FUBO icon
70
fuboTV
FUBO
$1.27B
– –
0
– –
FWRD icon
71
Forward Air
FWRD
$923M
– –
-15,000
Closed -$286K
GIL icon
72
Gildan
GIL
$7.9B
– –
-180,066
Closed -$6.83M
GLD icon
73
SPDR Gold Trust
GLD
$111B
– –
-100,000
Closed -$21.5M
GLNG icon
74
Golar LNG
GLNG
$4.48B
– –
-41,508
Closed -$1.3M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
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3
4