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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
ENB icon
76
Enbridge
ENB
$123B
– –
-5,144
Closed -$262K
ENVX icon
77
Enovix
ENVX
$1.11B
– –
-25,000
Closed -$183K
FLR icon
78
Fluor
FLR
$7.09B
– –
0
– –
FSLR icon
79
First Solar
FSLR
$24.1B
– –
0
– –
FTS icon
80
Fortis
FTS
$29.3B
– –
0
– –
GIL icon
81
Gildan
GIL
$9.71B
– –
-51,012
Closed -$3.19M
B
82
Barrick Mining
B
$60.2B
– –
0
– –
GOSS icon
83
Gossamer Bio
GOSS
$79M
– –
0
– –
IMO icon
84
Imperial Oil
IMO
$58.2B
– –
0
– –
MRNA icon
85
Moderna
MRNA
$27.1B
– –
0
– –
MSTR icon
86
Strategy Inc
MSTR
$35.3B
– –
0
– –
NFE icon
87
New Fortress Energy
NFE
$106M
– –
0
– –
NFLX icon
88
Netflix
NFLX
$310B
– –
-50,000
Closed -$4.69M
NGD
89
DELISTED
New Gold Inc
NGD
– –
-100,000
Closed -$871K
NN icon
90
NextNav
NN
$2.03B
– –
0
– –
OPAD icon
91
Offerpad Solutions
OPAD
$25.3M
– –
-1,200
Closed -$14.5K
ORCL icon
92
Oracle
ORCL
$382B
– –
0
– –
PCG icon
93
PG&E
PCG
$38.6B
– –
0
– –
PFE icon
94
Pfizer
PFE
$141B
– –
0
– –
PLCE icon
95
Children's Place
PLCE
$66.5M
– –
-43,000
Closed -$171K
PYPL icon
96
PayPal
PYPL
$49B
– –
0
– –
RICK icon
97
RCI Hospitality Holdings
RICK
$202M
– –
0
– –
RKT icon
98
Rocket Companies
RKT
$41.3B
– –
-300,015
Closed -$5.81M
RVPH
99
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
0
– –
ECHO
100
EchoStar
ECHO
$28B
– –
0
– –
1 2 3
4
5

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