M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
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 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
ENVX icon
51
Enovix
ENVX
$2.48B
$367K 0.02%
57,143
+22,857
ENSC icon
52
Ensysce Biosciences
ENSC
$6.14M
$358K 0.02%
+140,000
TSSI
53
TSS Inc
TSSI
$503M
$347K 0.02%
44,173
-187,727
BTAI icon
54
BioXcel Therapeutics
BTAI
$37.9M
$276K 0.01%
+136,076
PLCE icon
55
Children's Place
PLCE
$164M
$266K 0.01%
+30,456
BLUE
56
DELISTED
bluebird bio
BLUE
$254K 0.01%
+52,000
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K 0.01%
+2,000
BNC
58
CEA Industries
BNC
$252M
$230K 0.01%
+25,812
BARK icon
59
BARK
BARK
$141M
$227K 0.01%
+163,543
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
$204K 0.01%
+24,000
RDUS
61
DELISTED
Radius Recycling
RDUS
$202K 0.01%
+7,000
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
+18,000
TSVT
63
DELISTED
2seventy bio
TSVT
$198K 0.01%
+40,000
RPT
64
Rithm Property Trust
RPT
$112M
$122K 0.01%
42,500
+30,000
USAS
65
Americas Gold and Silver
USAS
$997M
$107K 0.01%
+80,000
ACCD
66
DELISTED
Accolade Inc
ACCD
$101K 0.01%
+14,500
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
$101K 0.01%
+13,400
AMPS
68
DELISTED
Altus Power
AMPS
$100K 0.01%
+20,300
SPIR icon
69
Spire Global
SPIR
$301M
$80.9K ﹤0.01%
+10,000
EPSM
70
Epsium Enterprise
EPSM
$143M
$52.9K ﹤0.01%
+10,000
BAYAR
71
Bayview Acquisition Corp Right
BAYAR
$50.6K ﹤0.01%
270,000
RLAY icon
72
Relay Therapeutics
RLAY
$1.14B
$26.2K ﹤0.01%
+10,000
HUMA icon
73
Humacyte
HUMA
$272M
$17.1K ﹤0.01%
+10,000
ACI icon
74
Albertsons Companies
ACI
$9.59B
-602,315
AEM icon
75
Agnico Eagle Mines
AEM
$80.1B
0