M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$190M
2
+$9.29M
3
+$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
76
$9K ﹤0.01%
250,000
77
$8K ﹤0.01%
195,000
78
$8K ﹤0.01%
250,000
79
$6K ﹤0.01%
107,430
80
$6K ﹤0.01%
200,000
81
$5K ﹤0.01%
500,000
82
$1K ﹤0.01%
20,000
83
– –
-460,700
84
– –
-31,063
85
– –
-137,561
86
– –
-12,794
87
– –
-21,209
88
– –
-25,000
89
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-50,000
90
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-25
91
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-100,000
92
– –
-4,216
93
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-199,400
94
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-34,836
95
– –
-253,484
96
– –
-730,145
97
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-236
98
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-290,000
99
– –
-300,000
100
– –
-141,000
1 2 3
4
5