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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
-10.78%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$193M
Cap. Flow %
-55.83%
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA.WS
76
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
$9K ﹤0.01%
250,000
– –
GRMLW
77
Greenland Mines Ltd Warrant
GRMLW
$8K ﹤0.01%
195,000
– –
BMAQW
78
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
250,000
– –
ARIZR
79
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$6K ﹤0.01%
107,430
– –
WTMAR
80
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6K ﹤0.01%
200,000
– –
NOACW
81
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
500,000
– –
TGVCW
82
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1K ﹤0.01%
20,000
– –
BNCWW
83
CEA Industries Inc Warrant
BNCWW
$52.1K
– –
-460,700
Closed -$111K
COSM icon
84
Cosmos Holdings
COSM
$17.3M
– –
-31,063
Closed -$287K
GLBS icon
85
Globus Maritime Ltd
GLBS
$61.7M
– –
-137,561
Closed -$241K
IMCC
86
IM Cannabis
IMCC
$1.33M
– –
-12,794
Closed -$490K
IMNN icon
87
Imunon
IMNN
$8.11M
– –
-21,209
Closed -$509K
KSS icon
88
Kohl's
KSS
$1.94B
– –
-25,000
Closed -$892K
SHOP icon
89
Shopify
SHOP
$160B
– –
-50,000
Closed -$1.56M
TNXP icon
90
Tonix Pharmaceuticals
TNXP
$185M
– –
-25
Closed -$5.05M
WBD icon
91
Warner Bros
WBD
$68.4B
– –
-100,000
Closed -$1.34M
ORKA
92
Oruka Therapeutics
ORKA
$5.23B
– –
-4,216
Closed -$126K
MTVA
93
MetaVia Inc
MTVA
$9.55M
– –
-78
Closed -$98K
BRAC
94
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-199,400
Closed -$1.97M
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,836
Closed -$830K
CAUD
96
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-253,484
Closed -$2.52M
AGRIW
97
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-730,145
Closed -$266K
SCPX
98
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-236
Closed -$308K
AVHI
99
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-290,000
Closed -$2.9M
ASCA
100
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-300,000
Closed -$2.98M
1 2 3
4
5

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