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
$185M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$7.02M
4
AZEK
The AZEK Co
AZEK
+$5.43M
5
VZLA
Vizsla Silver
VZLA
+$4.93M

Top Sells

1
+$204M
2
+$105M
3
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVA icon
51
Cassava Sciences
SAVA
$157M
– –
0
SFM icon
52
Sprouts Farmers Market
SFM
$8.16B
– –
-5,000
SMCI icon
53
Super Micro Computer
SMCI
$20.2B
– –
-12,500
SPCE icon
54
Virgin Galactic
SPCE
$245M
– –
-250,000
SPIR icon
55
Spire Global
SPIR
$268M
– –
-10,000
SPRO icon
56
Spero Therapeutics
SPRO
$135M
– –
-873,910
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
SU icon
58
Suncor Energy
SU
$53.8B
– –
0
FWRD icon
59
Forward Air
FWRD
$718M
– –
0
GDX icon
60
VanEck Gold Miners ETF
GDX
$24.8B
– –
0
GS icon
61
Goldman Sachs
GS
$248B
– –
-10,000
GSAT icon
62
Globalstar
GSAT
$7.71B
– –
0
XIFR
63
XPLR Infrastructure LP
XIFR
$895M
– –
0
EPSM
64
Epsium Enterprise
EPSM
$50.5M
– –
-10,000
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-120,049
DM
66
DELISTED
Desktop Metal, Inc.
DM
– –
-750,000
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,400
ML
68
DELISTED
MoneyLion Inc.
ML
– –
-111,569
AEM icon
69
Agnico Eagle Mines
AEM
$87.6B
– –
0
ARBE icon
70
Arbe Robotics
ARBE
$160M
– –
0
BLUE
71
DELISTED
bluebird bio
BLUE
– –
-52,000
BNS icon
72
Scotiabank
BNS
$86.1B
– –
-4,300,083
BYND icon
73
Beyond Meat
BYND
$445M
– –
0
CLVT icon
74
Clarivate
CLVT
$2.49B
– –
-250,000
CYTK icon
75
Cytokinetics
CYTK
$8.33B
– –
-78,795
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3
4 5