M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
+10.05%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$592M
Cap. Flow %
-113.15%
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$10.1M
3
META icon
Meta Platforms (Facebook)
META
$7.78M
4
TWTR
Twitter, Inc.
TWTR
$7.74M
5
CERN
Cerner Corp
CERN
$7.34M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$248M
2
AMZN icon
Amazon
AMZN
$114M
3
PFE icon
Pfizer
PFE
$70.9M
4
TRP icon
TC Energy
TRP
$55.4M
5
CRM icon
Salesforce
CRM
$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRYW
76
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$108K 0.02% 500,000 – –
ASPAW
77
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$101K 0.02% 300,000 – –
VHAQ.RT
78
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$96K 0.02% 800,000 – –
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
$96K 0.02% +76,404 New +$96K
MBTCR
80
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$95K 0.02% 450,000 – –
STRY
81
DELISTED
Starry Group Holdings, Inc.
STRY
$94K 0.02% +11,421 New +$94K
KITTW icon
82
Nauticus Robotics, Inc Warrant
KITTW
$1.36M
$93K 0.02% 225,000 – –
IMAQR
83
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$87K 0.02% 800,000 – –
ALACR
84
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$87K 0.02% 309,348 – –
NOACW
85
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$80K 0.02% 500,000 – –
ATAKR
86
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$75K 0.01% +500,000 New +$75K
STRY.WS
87
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$72K 0.01% +81,950 New +$72K
QFTA.WS
88
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
$72K 0.01% 250,000 – –
GLLIR
89
DELISTED
Globalink Investment Inc. Rights
GLLIR
$70K 0.01% +425,000 New +$70K
MILE
90
DELISTED
Metromile, Inc. Common Stock
MILE
$66K 0.01% 50,000 – –
TMC icon
91
TMC The Metals Company
TMC
$2.18B
$65K 0.01% 25,000 – –
LFLYW
92
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$63K 0.01% +48,176 New +$63K
VHAQ.WS
93
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
$63K 0.01% 800,000 – –
AVHIW
94
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$61K 0.01% 290,000 – –
SPKAR
95
DELISTED
SPK Acquisition Corp. Right
SPKAR
$60K 0.01% 300,000 – –
BMAQW
96
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$53K 0.01% 250,000 – –
MACUW
97
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$52K 0.01% 606,510 – –
GLLIW
98
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$50K 0.01% +425,000 New +$50K
PHGE.WS
99
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$48K 0.01% 368,098 – –
BMAQR
100
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$46K 0.01% 250,000 – –
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4
5 6