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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
+1.64%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$221M
Cap. Flow
-$243M
Cap. Flow %
-99.2%
Top 10 Hldgs %
75.37%
Holding
105
New
37
Increased
4
Reduced
9
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
HES
Hess
HES
+$17.4M
3
VALE icon
Vale
VALE
+$10.7M
4
OABI icon
OmniAb
OABI
+$4.32M
5
PRFT
Perficient Inc
PRFT
+$4.29M

Top Sells

1
TRP icon
TC Energy
TRP
+$148M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$56.1M
3
X
US Steel
X
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.5M
5
BABA icon
Alibaba
BABA
+$14.4M

Sector Composition

1 Technology 20.18%
2 Materials 19.84%
3 Healthcare 10.64%
4 Energy 10.61%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
76
Werewolf Therapeutics
HOWL
$16.5M
– –
-62,500
Closed -$153K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.6B
– –
-1,642,535
Closed -$56.1M
IMMR icon
78
Immersion
IMMR
$222M
– –
0
– –
INTC icon
79
Intel
INTC
$518B
– –
0
– –
LUMN icon
80
Lumen
LUMN
$6.65B
– –
0
– –
MEI icon
81
Methode Electronics
MEI
$559M
– –
0
– –
MGA icon
82
Magna International
MGA
$18B
– –
0
– –
MSTR icon
83
Strategy Inc
MSTR
$35.3B
– –
0
– –
NVTS icon
84
Navitas Semiconductor
NVTS
$3.23B
– –
0
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$1.04M
RDZN icon
86
Roadzen
RDZN
$97.2M
– –
-45,167
Closed -$100K
ECHO
87
EchoStar
ECHO
$28B
– –
0
– –
SII
88
Sprott
SII
$2.77B
– –
-18,218
Closed -$754K
SPRO icon
89
Spero Therapeutics
SPRO
$98.4M
– –
-873,910
Closed -$1.14M
SU icon
90
Suncor Energy
SU
$71.6B
– –
0
– –
TMCI icon
91
Treace Medical Concepts
TMCI
$285M
– –
0
– –
TRP icon
92
TC Energy
TRP
$72B
– –
-3,901,133
Closed -$148M
TWLO icon
93
Twilio
TWLO
$32.1B
– –
-65,000
Closed -$3.69M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-180,000
Closed -$2.24M
WKSPW
96
DELISTED
Worksport, Ltd. Warrant
WKSPW
– –
-570,108
Closed -$36K
CERE
97
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-100,000
Closed -$4.09M
XELA
98
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
1 2 3
4

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FDDB
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