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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
+10.58%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
-$22.7M
Cap. Flow %
-10.22%
Top 10 Hldgs %
78.41%
Holding
107
New
24
Increased
3
Reduced
7
Closed
39

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
HES
Hess
HES
+$17.5M
3
ASML icon
ASML
ASML
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M
2
AMED
Amedisys
AMED
+$10.2M
3
X
US Steel
X
+$5.31M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$71.6B
– –
0
– –
TD icon
77
Toronto Dominion Bank
TD
$206B
– –
-6,483
Closed -$410K
TMCI icon
78
Treace Medical Concepts
TMCI
$285M
– –
0
– –
UEC icon
79
Uranium Energy
UEC
$5B
– –
-225,000
Closed -$1.4M
YPF icon
80
YPF
YPF
$19.7B
– –
-115,839
Closed -$2.46M
CRMLW icon
81
Critical Metals Corp Warrants
CRMLW
$19.4M
– –
-39,355
Closed -$9.7K
MRNOW
82
Murano Global Investments PLC Warrants
MRNOW
$177K
– –
-106,049
Closed -$14.9K
ZJK
83
ZJK Industrial Co
ZJK
$133M
– –
-35,000
Closed -$175K
DM
84
DELISTED
Desktop Metal, Inc.
DM
– –
-208,100
Closed -$972K
CNSL
85
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,000
Closed -$204K
SMR.WS
86
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-20,000
Closed -$64.2K
RCM
87
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,000
Closed -$184K
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,000
Closed -$209K
SHCR
90
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-141,000
Closed -$200K
TELL
91
DELISTED
Tellurian Inc.
TELL
– –
-201,000
Closed -$195K
VGR
92
DELISTED
Vector Group Ltd.
VGR
– –
-13,000
Closed -$194K
AAN
93
DELISTED
The Aaron's Company Inc
AAN
– –
-19,000
Closed -$189K
PRFT
94
DELISTED
Perficient Inc
PRFT
– –
-57,050
Closed -$4.31M
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,000
Closed -$206K
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$711K
XELA
97
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
VZIO
98
DELISTED
VIZIO Holding Corp.
VZIO
– –
-18,000
Closed -$201K
1 2 3
4

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