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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$583M
Cap. Flow %
-111.33%
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
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
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 Change
in Stake 		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 +$118K
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 +$98.7K
KITTW icon
82
Nauticus Robotics Warrant
KITTW
$330K
$93K 0.02%
225,000
– –
IMAQR
83
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$87K 0.02%
800,000
– –
ALACR
84
DELISTED
Alberton Acquisition Corp Rights
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 +$76.7K
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 +$66.1K
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 +$91.8K
MILE
90
DELISTED
Metromile, Inc. Common Stock
MILE
$66K 0.01%
50,000
– –
TMC icon
91
TMC The Metals Company
TMC
$1.78B
$65K 0.01%
25,000
– –
LFLYW
92
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$63K 0.01%
+48,176
New +$40.1K
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 +$56.9K
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
– –
2 3
4
5 6

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DFG
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