M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+2.07%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$862M
Cap. Flow %
81.84%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
21
Closed
38

Top Buys

1
TRP icon
TC Energy
TRP
$293M
2
QSR icon
Restaurant Brands International
QSR
$248M
3
AMZN icon
Amazon
AMZN
$117M
4
PFE icon
Pfizer
PFE
$70.9M
5
CRM icon
Salesforce
CRM
$38.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$20.3M
2
TXNM
TXNM Energy, Inc.
TXNM
$11.1M
3
ATUS icon
Altice USA
ATUS
$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
$5.21M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQW
76
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$260K 0.02% +800,000 New +$260K
MTVA
77
MetaVia Inc. Common Stock
MTVA
$15.3M
$251K 0.02% +205,256 New +$251K
PBLA
78
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$238K 0.02% 136,753 -13,247 -9% -$23.1K
PRSTW
79
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$236K 0.02% 500,000 -200,000 -29% -$94.4K
CRU
80
DELISTED
Crucible Acquisition Corporation
CRU
$233K 0.02% +23,868 New +$233K
NOACW
81
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$210K 0.02% 500,000 – –
EVGOW icon
82
EVgo Inc. Warrants
EVGOW
$2.9M
$199K 0.02% 74,845 -143,855 -66% -$382K
TGVC
83
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$196K 0.02% +20,000 New +$196K
MTRYW
84
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$193K 0.02% +500,000 New +$193K
GGPIW
85
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$190K 0.02% +50,000 New +$190K
MBTCR
86
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$180K 0.02% 450,000 – –
ASPAW
87
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$177K 0.02% +300,000 New +$177K
VHAQ.WS
88
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$173K 0.02% 800,000 – –
MACUW
89
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$166K 0.02% 606,510 – –
SVFA
90
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$162K 0.02% +16,100 New +$162K
VHAQ.RT
91
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$153K 0.01% 800,000 – –
VTAQR
92
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$147K 0.01% 700,000 – –
IMAQR
93
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$145K 0.01% +800,000 New +$145K
WE.WS
94
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$144K 0.01% +72,001 New +$144K
CLAQR
95
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$144K 0.01% +450,000 New +$144K
KITTW icon
96
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$135K 0.01% +225,000 New +$135K
QFTA.WS
97
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$130K 0.01% 250,000 -250,000 -50% -$130K
SPKAR
98
DELISTED
SPK Acquisition Corp. Right
SPKAR
$126K 0.01% +300,000 New +$126K
WINVR
99
DELISTED
WinVest Acquisition Corp. Right
WINVR
$123K 0.01% +425,000 New +$123K
FMAC.WS
100
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$122K 0.01% +121,950 New +$122K
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4
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