M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$10.3M
3
+$9.63M
4
VMW
VMware, Inc
VMW
+$9.22M
5
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
+$149M
2
+$20.4M
3
+$17.9M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Sector Composition

1 Energy 82.41%
2 Technology 8.82%
3 Communication Services 3.3%
4 Healthcare 0.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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97
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4