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
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$18M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
COHR
Coherent Inc
COHR
+$5.32M

Top Sells

1
+$296M
2
+$7.33M
3
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.01%
425,000
77
$46K 0.01%
50,000
78
$41K 0.01%
537,810
-510,704
79
$40K 0.01%
800,000
80
$39K 0.01%
286,000
-4,000
81
$38K 0.01%
425,000
82
$36K 0.01%
800,000
83
$32K 0.01%
245,000
84
$32K 0.01%
+15,886
85
$29K 0.01%
500,000
86
$26K 0.01%
25,000
87
$25K ﹤0.01%
79,846
88
$24K ﹤0.01%
200,000
89
$23K ﹤0.01%
250,000
90
$22K ﹤0.01%
250,000
91
$21K ﹤0.01%
+15,388
92
$20K ﹤0.01%
+195,000
93
$18K ﹤0.01%
450,000
94
$17K ﹤0.01%
+186,100
95
$17K ﹤0.01%
250,000
96
$16K ﹤0.01%
175,000
97
$16K ﹤0.01%
425,000
98
$16K ﹤0.01%
+225,000
99
$15K ﹤0.01%
199,400
100
$14K ﹤0.01%
+195,000
2 3
4
5 6