M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.91M
3
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
+$164M
2
+$88.3M
3
+$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
PHLT
101
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,000
MBBC
102
Marathon Bancorp
MBBC
$41.3M
– –
-22,802
KYIV
103
Kyivstar Group
KYIV
$2.73B
– –
0
KLAR
104
Klarna Group
KLAR
$5.12B
– –
-20,000
STKE
105
Sol Strategies Inc
STKE
$37.3M
– –
-67,701
FIGR
106
Figure Technology Solutions
FIGR
$5.45B
– –
0
1 2 3 4
5