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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
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$331M
Cap. Flow
-$318M
Cap. Flow %
-170.88%
Top 10 Hldgs %
85.64%
Holding
111
New
22
Increased
5
Reduced
5
Closed
30

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 37.59%
2 Technology 18.11%
3 Financials 14.04%
4 Healthcare 7.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EM
51
DELISTED
Smart Share Global Ltd
EM
– –
-1,000,000
Closed -$1.35M
FLR icon
52
Fluor
FLR
$7.09B
– –
0
– –
FSLR icon
53
First Solar
FSLR
$24.1B
– –
0
– –
FTEK icon
54
Fuel Tech
FTEK
$48.9M
– –
-150,000
Closed -$450K
B
55
Barrick Mining
B
$60.2B
– –
0
– –
HBI
56
DELISTED
Hanesbrands
HBI
– –
-16,000
Closed -$105K
HOOD icon
57
Robinhood
HOOD
$104B
– –
0
– –
HTZ icon
58
Hertz
HTZ
$600M
– –
-57,446
Closed -$391K
HUT
59
Hut 8
HUT
$11.6B
– –
-15,000
Closed -$522K
IAG icon
60
IAMGOLD
IAG
$8.66B
– –
-100,000
Closed -$1.29M
IMO icon
61
Imperial Oil
IMO
$58.2B
– –
0
– –
INTC icon
62
Intel
INTC
$518B
– –
0
– –
IREN icon
63
Iris Energy
IREN
$13.7B
– –
0
– –
DFDV
64
DeFi Development Corp
DFDV
$92.8M
– –
0
– –
LAC
65
Lithium Americas
LAC
$1.09B
– –
0
– –
LEXX icon
66
Lexaria Bioscience
LEXX
$14.6M
– –
-419,590
Closed -$400K
LUMN icon
67
Lumen
LUMN
$6.65B
– –
0
– –
MRNA icon
68
Moderna
MRNA
$27.1B
– –
0
– –
MSTR icon
69
Strategy Inc
MSTR
$35.3B
– –
0
– –
NFE icon
70
New Fortress Energy
NFE
$106M
– –
0
– –
NTR icon
71
Nutrien
NTR
$32.8B
– –
-1,500,032
Closed -$88.3M
OPEN icon
72
Opendoor
OPEN
$4.58B
– –
-43,400
Closed -$335K
ORCL icon
73
Oracle
ORCL
$382B
– –
0
– –
PERI icon
74
Perion Network
PERI
$377M
– –
-71,295
Closed -$684K
PFE icon
75
Pfizer
PFE
$141B
– –
0
– –
1 2
3
4 5

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TWM
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DFG
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FDDB
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