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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
+8%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$521M
Cap. Flow
-$399M
Cap. Flow %
-215.64%
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46

Top Buys

1
ESGR
Enstar Group
ESGR
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$15.1M
3
ANSS
Ansys
ANSS
+$6.55M
4
AZEK
The AZEK Co
AZEK
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.62M

Top Sells

1
BNS icon
Scotiabank
BNS
+$204M
2
SOBO
South Bow Corp
SOBO
+$103M
3
X
US Steel
X
+$33.9M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M
5
WEX icon
WEX
WEX
+$15.7M

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.41B
– –
-30,475
Closed -$946K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.6B
– –
-250,000
Closed -$11.7M
INOD icon
78
PUT
Innodata
INOD
$2.13B
– –
-20,000
Closed -$4.75M
IONQ icon
79
IonQ
IONQ
$14B
– –
-50,000
Closed -$1.1M
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$595B
– –
-100,000
Closed -$78.8M
LYFT icon
81
Lyft
LYFT
$6.16B
– –
-299,900
Closed -$3.56M
MCD icon
82
CALL
McDonald's
MCD
$188B
– –
-150,000
Closed -$311M
NTGR icon
83
NETGEAR
NTGR
$600M
– –
-32,200
Closed -$788K
NTR icon
84
PUT
Nutrien
NTR
$32.8B
– –
-275,000
Closed -$13.7M
PERI icon
85
Perion Network
PERI
$377M
– –
-279,380
Closed -$2.27M
PLYA
86
DELISTED
Playa Hotels & Resorts
PLYA
– –
-107,500
Closed -$1.43M
QSR icon
87
Restaurant Brands International
QSR
$25.7B
– –
-146,832
Closed -$9.78M
RLAY icon
88
Relay Therapeutics
RLAY
$4.25B
– –
-10,000
Closed -$26.2K
RNST icon
89
Renasant Corp
RNST
$3.96B
– –
-94,974
Closed -$3.22M
FLNA
90
CALL
Filana Therapeutics
FLNA
$53.1M
– –
-42,500
Closed -$115K
SFM icon
91
Sprouts Farmers Market
SFM
$6.89B
– –
-5,000
Closed -$763K
SMCI icon
92
Super Micro Computer
SMCI
$17.4B
– –
-12,500
Closed -$428K
SPCE icon
93
Virgin Galactic
SPCE
$348M
– –
-250,000
Closed -$758K
SPCE icon
94
PUT
Virgin Galactic
SPCE
$348M
– –
-244,500
Closed -$741K
SPIR icon
95
Spire Global
SPIR
$528M
– –
-10,000
Closed -$80.9K
SPRO icon
96
Spero Therapeutics
SPRO
$98.4M
– –
-873,910
Closed -$629K
SU icon
97
CALL
Suncor Energy
SU
$71.6B
– –
-250,000
Closed -$9.68M
SU icon
98
PUT
Suncor Energy
SU
$71.6B
– –
-250,000
Closed -$9.68M
TSVT
99
DELISTED
2seventy bio
TSVT
– –
-40,000
Closed -$198K
USAS
100
Americas Gold and Silver
USAS
$1.36B
– –
-80,000
Closed -$107K
1 2 3
4
5

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FDDB
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