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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
+10.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$62.5M
Cap. Flow
+$48.4M
Cap. Flow %
19.47%
Top 10 Hldgs %
83.47%
Holding
114
New
47
Increased
3
Reduced
3
Closed
27

Top Buys

1
SOBO
South Bow Corp
SOBO
+$52.4M
2
NTR icon
Nutrien
NTR
+$47M
3
GTLS icon
Chart Industries
GTLS
+$25M
4
RY icon
Royal Bank of Canada
RY
+$12.6M
5
WBD icon
Warner Bros
WBD
+$8.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$59.4M
2
SUNC
SunocoCorp LLC
SUNC
+$14.7M
3
DAY
Dayforce
DAY
+$6.94M
4
RKT icon
Rocket Companies
RKT
+$5.81M
5
NFLX icon
Netflix
NFLX
+$4.69M

Sector Composition

1 Energy 24.55%
2 Materials 20.58%
3 Financials 12.51%
4 Technology 11.34%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
76
DELISTED
Veris Residential
VRE
$240K 0.1%
+12,700
New +$215K
CTLP
77
DELISTED
Cantaloupe
CTLP
$239K 0.1%
+22,100
New +$234K
CCO icon
78
Clear Channel Outdoor Holdings
CCO
$1.22B
$239K 0.1%
+100,800
New +$228K
CWAN
79
DELISTED
Clearwater Analytics
CWAN
$237K 0.1%
+10,000
New +$237K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$234K 0.09%
+5,000
New +$203K
HTBK
81
DELISTED
Heritage Commerce
HTBK
$232K 0.09%
+18,600
New +$236K
NWE icon
82
NorthWestern Energy
NWE
$4.41B
$231K 0.09%
+3,500
New +$237K
STEL
83
DELISTED
Stellar Bancorp
STEL
$231K 0.09%
+6,300
New +$226K
XAIR icon
84
Beyond Air
XAIR
$4.04M
$228K 0.09%
+16,499
New +$349K
BHF icon
85
Brighthouse Financial
BHF
$3.74B
$224K 0.09%
+3,740
New +$233K
EIX icon
86
Edison International
EIX
$29.5B
$220K 0.09%
+3,000
New +$202K
UDMY
87
DELISTED
Udemy
UDMY
$219K 0.09%
+47,500
New +$234K
LNSR icon
88
LENSAR
LNSR
$69.6M
$218K 0.09%
36,560
+5,450
+18% +$59.2K
VNDA icon
89
Vanda Pharmaceuticals
VNDA
$352M
$207K 0.08%
+30,000
New +$231K
TWO
90
Two Harbors Investment
TWO
$1.27B
$194K 0.08%
+17,000
New +$190K
GOSS icon
91
CALL
Gossamer Bio
GOSS
$79M
$174K 0.07%
+530,000
New +$833K
CVU icon
92
CPI Aerostructures
CVU
$63M
$55.6K 0.02%
+14,178
New +$58.8K
GENVR
93
Gen Digital Inc Contingent Value Rights
GENVR
$52.5K 0.02%
111,569
– –
NFE icon
94
PUT
New Fortress Energy
NFE
$106M
$18.6K 0.01%
31,500
– –
ABUS icon
95
CALL
Arbutus Biopharma
ABUS
$901M
– –
-222,900
Closed -$1.07M
ABUS icon
96
Arbutus Biopharma
ABUS
$901M
– –
-275,000
Closed -$1.32M
AEM icon
97
CALL
Agnico Eagle Mines
AEM
$71.1B
– –
-15,000
Closed -$2.54M
AEM icon
98
PUT
Agnico Eagle Mines
AEM
$71.1B
– –
-15,000
Closed -$2.54M
AMPGW
99
DELISTED
Amplitech Group Warrants
AMPGW
– –
-46,693
Closed -$3.73K
APRE icon
100
Aprea Therapeutics
APRE
$8.64M
– –
-340,139
Closed -$290K
2 3
4
5 6

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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