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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
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
IMAQW
76
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$260K 0.02%
+800,000
New +$281K
MTVA
77
MetaVia Inc
MTVA
$9.55M
$251K 0.02%
+78
New +$353K
PBLA
78
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$238K 0.02%
6
– –
PRSTW
79
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$236K 0.02%
500,000
-200,000
-29% -$78.3K
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
82
DELISTED
EVgo Inc Warrants
EVGOW
$199K 0.02%
74,845
-143,855
-66% -$470K
TGVC
83
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$196K 0.02%
+20,000
New +$197K
MTRYW
84
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$193K 0.02%
+500,000
New +$220K
GGPIW
85
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$190K 0.02%
+50,000
New +$169K
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 +$167K
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 +$161K
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 +$174K
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 +$166K
CLAQR
95
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$144K 0.01%
+450,000
New +$114K
KITTW icon
96
Nauticus Robotics Warrant
KITTW
$330K
$135K 0.01%
+225,000
New +$116K
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% -$121K
SPKAR
98
DELISTED
SPK Acquisition Corp. Right
SPKAR
$126K 0.01%
+300,000
New +$111K
WINVR
99
DELISTED
WinVest Acquisition Corp. Right
WINVR
$123K 0.01%
+425,000
New +$107K
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 +$149K
2 3
4
5 6

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DFG
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