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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
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$331M
Cap. Flow
-$318M
Cap. Flow %
-170.88%
Top 10 Hldgs %
85.64%
Holding
111
New
22
Increased
5
Reduced
5
Closed
30

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 37.59%
2 Technology 18.11%
3 Financials 14.04%
4 Healthcare 7.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49B
– –
0
– –
QSR icon
77
Restaurant Brands International
QSR
$25.7B
– –
0
– –
RAMP icon
78
LiveRamp
RAMP
$2.3B
– –
-30,000
Closed -$814K
RGTI icon
79
Rigetti Computing
RGTI
$5.07B
– –
0
– –
RICK icon
80
RCI Hospitality Holdings
RICK
$202M
– –
0
– –
RVPH
81
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
0
– –
RXRX icon
82
Recursion Pharmaceuticals
RXRX
$1.76B
– –
0
– –
RY icon
83
Royal Bank of Canada
RY
$303B
– –
0
– –
SNAP icon
84
Snap
SNAP
$8.01B
– –
0
– –
SPR
85
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$1.54M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-97,500
Closed -$65.9M
SRDX
87
DELISTED
Surmodics
SRDX
– –
-52,981
Closed -$1.58M
STAA icon
88
STAAR Surgical
STAA
$1.42B
– –
-25,000
Closed -$672K
SU icon
89
Suncor Energy
SU
$71.6B
– –
0
– –
TD icon
90
Toronto Dominion Bank
TD
$206B
– –
0
– –
UEC icon
91
Uranium Energy
UEC
$5B
– –
0
– –
VALE icon
92
Vale
VALE
$62.4B
– –
-1,000,000
Closed -$9.71M
VMEO
93
DELISTED
Vimeo
VMEO
– –
-12,900
Closed -$100K
VTLE
94
DELISTED
Vital Energy
VTLE
– –
-12,100
Closed -$204K
WOW
95
DELISTED
WideOpenWest
WOW
– –
-19,400
Closed -$100K
YPF icon
96
YPF
YPF
$19.7B
– –
-100,000
Closed -$2.43M
OKLO
97
Oklo
OKLO
$7.95B
– –
0
– –
MBX
98
MBX Biosciences
MBX
$2.89B
– –
-80,000
Closed -$1.4M
SOBO
99
South Bow Corp
SOBO
$7.84B
– –
0
– –
ADUR
100
Aduro Clean Technologies
ADUR
$479M
– –
-44,396
Closed -$595K
1 2 3
4
5

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