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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
+41.03%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$332M
Cap. Flow
+$261M
Cap. Flow %
50.58%
Top 10 Hldgs %
92.93%
Holding
118
New
30
Increased
4
Reduced
6
Closed
33

Top Buys

1
TRP icon
TC Energy
TRP
+$203M
2
NTR icon
Nutrien
NTR
+$87.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

1
SOBO
South Bow Corp
SOBO
+$31.9M
2
ESGR
Enstar Group
ESGR
+$15.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 5.95%
4 Financials 5.43%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
51
AST SpaceMobile
ASTS
$19.8B
– –
-25,000
Closed -$1.17M
AZEK
52
DELISTED
The AZEK Co
AZEK
– –
-100,000
Closed -$5.43M
BAM icon
53
Brookfield Asset Management
BAM
$78.3B
– –
0
– –
BCE icon
54
BCE
BCE
$20.1B
– –
0
– –
BMO icon
55
Bank of Montreal
BMO
$129B
– –
0
– –
BTAI icon
56
BioXcel Therapeutics
BTAI
$28.5M
– –
-80,618
Closed -$146K
BYND icon
57
Beyond Meat
BYND
$326M
– –
0
– –
BBBY
58
Bed Bath & Beyond
BBBY
$510M
– –
-26,400
Closed -$165K
BNC
59
CEA Industries
BNC
$122M
– –
-26,520
Closed -$266K
CLF icon
60
Cleveland-Cliffs
CLF
$5.62B
– –
-150,000
Closed -$1.14M
CNI icon
61
Canadian National Railway
CNI
$75.2B
– –
0
– –
CORZ icon
62
Core Scientific
CORZ
$7.22B
– –
-83,600
Closed -$1.43M
CP icon
63
Canadian Pacific Kansas City
CP
$80.3B
– –
0
– –
DPRO
64
Draganfly
DPRO
$172M
– –
0
– –
ECVT icon
65
Ecovyst
ECVT
$1.34B
– –
-148,200
Closed -$1.22M
ESGR
66
DELISTED
Enstar Group
ESGR
– –
-46,709
Closed -$15.7M
FSLR icon
67
First Solar
FSLR
$24.1B
– –
0
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$15.2M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
– –
-41,250
Closed -$7.32M
GSAT icon
70
Globalstar
GSAT
$10.4B
– –
0
– –
HES
71
DELISTED
Hess
HES
– –
-25,584
Closed -$3.54M
HITI
72
High Tide
HITI
$191M
– –
-173,204
Closed -$398K
HOOD icon
73
Robinhood
HOOD
$104B
– –
0
– –
IMO icon
74
Imperial Oil
IMO
$58.2B
– –
0
– –
INBX icon
75
Inhibrx
INBX
$1.34B
– –
-33,790
Closed -$482K
1 2
3
4 5

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