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
$895M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$35.5M
3
+$34.2M
4
MSTR icon
Strategy Inc
MSTR
+$24.7M
5
SII
Sprott
SII
+$18.5M

Top Sells

1
+$151M
2
+$100M
3
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

1 Energy 63.86%
2 Materials 9.57%
3 Technology 8.15%
4 Financials 3.12%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
78
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-84,353
79
– –
-201,159
80
– –
-28,778
81
– –
-152,900
82
– –
-100,000
83
– –
0
84
– –
0
85
– –
0
1 2 3
4