M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
-0.82%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$412M
(+119%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
52.2%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
101
New
15
Increased
10
Reduced
8
Closed
55
Top Buys
| 1 |
TC Energy
TRP
|
$610M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$10.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
AlphaTime Acquisition Corp Unit
ATMCU
|
$4.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$149M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$20.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 4 |
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% |