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
$757M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$10.1M
3
+$9.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
+$149M
2
+$20.4M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$9.04M

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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