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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
-7.72%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$122M
Cap. Flow
-$15.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
93.31%
Holding
100
New
15
Increased
5
Reduced
5
Closed
31

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$88M
2
BNS icon
Scotiabank
BNS
+$26.8M
3
KVUE icon
Kenvue
KVUE
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

1
TRP icon
TC Energy
TRP
+$113M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$9.9M
3
NNDM
Nano Dimension
NNDM
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$2.23B
– –
-970
Closed -$75.9K
WKHS icon
77
Workhorse Group
WKHS
$28.4M
– –
0
– –
WTI icon
78
W&T Offshore
WTI
$507M
– –
-15,868
Closed -$61.4K
WTTR icon
79
Select Water Solutions
WTTR
$2.48B
– –
-6,484
Closed -$52.5K
ZION icon
80
Zions Bancorporation
ZION
$10.5B
– –
0
– –
ORKA
81
Oruka Therapeutics
ORKA
$5.23B
– –
-4,216
Closed -$103K
SGI
82
Somnigroup International
SGI
$15.4B
– –
-200,000
Closed -$8.01M
VTNR
83
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,763
Closed -$36K
ERF
84
DELISTED
Enerplus Corporation
ERF
– –
-60,700
Closed -$878K
GOEV
85
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-51,426
Closed -$9.9M
PACW
87
DELISTED
PacWest Bancorp
PACW
– –
0
– –
RAD
88
DELISTED
Rite Aid Corporation
RAD
– –
-593,909
Closed -$796K
FATH.WS
89
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
– –
-5,060
Closed -$66
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,000
Closed -$597K
FORG
91
DELISTED
ForgeRock, Inc.
FORG
– –
-56,600
Closed -$1.16M
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
TTCF
93
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
FRC
94
DELISTED
First Republic Bank
FRC
– –
0
– –
XELA
95
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
1 2 3
4

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