M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$79.6M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$54.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M

Top Sells

1
+$39.5M
2
+$29.3M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$4.23M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.02%
57,143
+22,857
52
$358K 0.02%
+140,000
53
$347K 0.02%
44,173
-187,727
54
$276K 0.01%
+136,076
55
$266K 0.01%
+30,456
56
$254K 0.01%
+52,000
57
$247K 0.01%
+2,000
58
$230K 0.01%
+25,812
59
$227K 0.01%
+163,543
60
$204K 0.01%
+24,000
61
$202K 0.01%
+7,000
62
$201K 0.01%
+18,000
63
$198K 0.01%
+40,000
64
$122K 0.01%
42,500
+30,000
65
$107K 0.01%
+80,000
66
$101K 0.01%
+14,500
67
$101K 0.01%
+13,400
68
$100K 0.01%
+20,300
69
$80.9K ﹤0.01%
+10,000
70
$52.9K ﹤0.01%
+10,000
71
$50.6K ﹤0.01%
270,000
72
$26.2K ﹤0.01%
+10,000
73
$17.1K ﹤0.01%
+10,000
74
– –
-602,315
75
– –
0
1 2
3
4 5