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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
+4.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$254M
Cap. Flow
+$157M
Cap. Flow %
20.11%
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11

Top Buys

1
TRP icon
TC Energy
TRP
+$156M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
3
TECK icon
Teck Resources
TECK
+$8.61M
4
SGI
Somnigroup International
SGI
+$7.52M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.06M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
ATVI
Activision Blizzard
ATVI
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$2.68M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$42.4B
$12K ﹤0.01%
+1,343
New +$11.7K
BNGO icon
77
PUT
Bionano Genomics
BNGO
$13.7M
$9.59K ﹤0.01%
+3
New +$1.35K
BOIL icon
78
ProShares Ultra Bloomberg Natural Gas
BOIL
$354M
$6.9K ﹤0.01%
+10
New +$6.25K
CNQ icon
79
CALL
Canadian Natural Resources
CNQ
$89.6B
$4.93K ﹤0.01%
+1,004
New +$28.7K
ERF
80
CALL
DELISTED
Enerplus Corporation
ERF
$3.44K ﹤0.01%
+2,275
New +$33.2K
LSPD icon
81
PUT
Lightspeed Commerce
LSPD
$1.35B
$3.26K ﹤0.01%
+72
New +$1.03K
DIS icon
82
CALL
Walt Disney
DIS
$170B
$1.82K ﹤0.01%
+10
New +$947
CP icon
83
PUT
Canadian Pacific Kansas City
CP
$81.4B
$1.45K ﹤0.01%
+26
New +$2.05K
RY icon
84
PUT
Royal Bank of Canada
RY
$301B
$1.13K ﹤0.01%
+214
New +$20.4K
TTCF
85
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$360 ﹤0.01%
+3
New +$3
BHVN icon
86
Biohaven
BHVN
$2.2B
$239 ﹤0.01%
+10
New +$172
FATH.WS
87
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$66 ﹤0.01%
+5,060
New +$156
AEM icon
88
CALL
Agnico Eagle Mines
AEM
$69.1B
– –
-66,700
Closed -$3.4M
AEM icon
89
PUT
Agnico Eagle Mines
AEM
$69.1B
– –
-75,700
Closed -$3.86M
AMZN icon
90
Amazon
AMZN
$2.73T
– –
-49,194
Closed -$5.07M
CNI icon
91
Canadian National Railway
CNI
$76.8B
– –
-22,050
Closed -$2.61M
COOK icon
92
Traeger
COOK
$190M
– –
-3,051
Closed -$620K
OABI icon
93
OmniAb
OABI
$297M
– –
-232,970
Closed -$847K
RCI icon
94
PUT
Rogers Communications
RCI
$18.7B
– –
-1,996,200
Closed -$125M
RDFN
95
DELISTED
Redfin
RDFN
– –
-15,000
Closed -$129K
SIMO icon
96
Silicon Motion
SIMO
$9.71B
– –
-10,324
Closed -$655K
TOST icon
97
Toast
TOST
$17.6B
– –
-50,000
Closed -$888K
WPM icon
98
PUT
Wheaton Precious Metals
WPM
$47.7B
– –
-56,200
Closed -$3.66M
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-40,548
Closed -$199K
IDW
100
DELISTED
IDW Media Holdings
IDW
– –
-15,868
Closed -$11.1K
1 2 3
4
5

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