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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
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
-$22.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
51
Beyond Meat
BYND
$326M
– –
0
– –
CEG icon
52
Constellation Energy
CEG
$92.2B
– –
-10,000
Closed -$2.6M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$110B
– –
-3,502
Closed -$215K
CNI icon
54
Canadian National Railway
CNI
$75.2B
– –
-2,056
Closed -$326K
CNQ icon
55
Canadian Natural Resources
CNQ
$89.1B
– –
-7,899
Closed -$262K
COP icon
56
ConocoPhillips
COP
$136B
– –
-25,500
Closed -$2.68M
CP icon
57
Canadian Pacific Kansas City
CP
$80.3B
– –
-3,463
Closed -$296K
DDD icon
58
3D Systems Corp
DDD
$483M
– –
-10,000
Closed -$28.4K
ENB icon
59
Enbridge
ENB
$123B
– –
-8,080
Closed -$328K
FUBO icon
60
FuboTV Inc
FUBO
$302M
– –
0
– –
FWRD icon
61
Forward Air
FWRD
$399M
– –
0
– –
GSAT icon
62
Globalstar
GSAT
$10.4B
– –
-83,067
Closed -$2.05M
IMMR icon
63
Immersion
IMMR
$222M
– –
0
– –
LUMN icon
64
Lumen
LUMN
$6.65B
– –
0
– –
LUNR icon
65
Intuitive Machines
LUNR
$2.38B
– –
0
– –
MGRC icon
66
McGrath RentCorp
MGRC
$2.89B
– –
-44,713
Closed -$4.71M
MSTR icon
67
Strategy Inc
MSTR
$35.3B
– –
0
– –
NVTS icon
68
Navitas Semiconductor
NVTS
$3.23B
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
– –
-62,500
Closed -$30.5M
RGTI icon
70
Rigetti Computing
RGTI
$5.07B
– –
0
– –
RY icon
71
Royal Bank of Canada
RY
$303B
– –
-5,255
Closed -$655K
ECHO
72
EchoStar
ECHO
$28B
– –
0
– –
FLNA
73
Filana Therapeutics
FLNA
$53.1M
– –
0
– –
SGRP icon
74
SPAR Group
SGRP
$23.6M
– –
-80,000
Closed -$196K
SHOP icon
75
Shopify
SHOP
$160B
– –
-4,492
Closed -$360K
1 2
3
4

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