M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.23M
3
+$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$5.51M
5
BTBT icon
Bit Digital
BTBT
+$5.25M

Top Sells

1
+$10M
2
+$7.82M
3
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Mining
CIFR
+$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.07%
+82,000
77
$135K 0.07%
500,000
78
$123K 0.06%
70,876
-25,924
79
$123K 0.06%
700,000
80
$121K 0.06%
368,098
81
$118K 0.06%
60,101
+11,601
82
$118K 0.06%
28,550
-50,750
83
$114K 0.06%
+67,297
84
$108K 0.05%
158,400
85
$101K 0.05%
59,191
+4,474
86
$97K 0.05%
115,000
87
$93K 0.05%
+96,110
88
$83K 0.04%
+59,000
89
$81K 0.04%
+35,800
90
$78K 0.04%
63,100
91
$67K 0.03%
177,500
92
$52K 0.03%
99,733
93
$44K 0.02%
29,827
-12,708
94
$43K 0.02%
+23,434
95
$42K 0.02%
32,679
96
$40K 0.02%
+18,698
97
$39K 0.02%
24,724
+4,124
98
$38K 0.02%
20,634
-25,100
99
$32K 0.02%
13,323
100
$24K 0.01%
26,000
2 3
4
5 6