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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
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
17
Closed
50

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital Inc
CIFR
+$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWACW
101
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$21K 0.01%
34,850
– –
ETACW
102
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$19K 0.01%
27,500
– –
PIPP.WS
103
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$15K 0.01%
17,667
– –
AVAN.WS
104
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$13K 0.01%
19,460
– –
UKOMW
105
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
25,521
– –
FRMM
106
Forum Markets
FRMM
$79M
– –
-25
Closed -$953K
AUR icon
107
Aurora
AUR
$11.8B
– –
-108,190
Closed -$1.07M
BCTX
108
Briacell Therapeutics
BCTX
$34.3M
– –
-1,667
Closed -$1.33M
SRTAW
109
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-61,209
Closed -$168K
CIFR icon
110
Cipher Digital Inc
CIFR
$8.13B
– –
-612,803
Closed -$6.1M
JOBY icon
111
Joby Aviation
JOBY
$7.63B
– –
0
– –
KPLTW
112
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-1,800
Closed -$6K
MAPSW
113
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,400
Closed -$9K
MNTS icon
114
Momentus
MNTS
$103M
– –
-12
Closed -$2.09M
SLE icon
115
Super League Enterprise
SLE
$4.73M
– –
-21
Closed -$1.07M
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.86B
– –
-25,000
Closed -$1.94M
SST icon
117
System1
SST
$20.9M
– –
-8,460
Closed -$550K
XOSWW
118
Xos Inc Warrants
XOSWW
$17.8K
– –
-1,500
Closed -$3K
VSA
119
VisionSys AI
VSA
$9.05M
– –
-65
Closed -$457K
VINC
120
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,452
Closed -$377K
LEV.WS
121
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-28,237
Closed -$184K
MMAT
122
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
VIEWW
123
DELISTED
View, Inc. Warrant
VIEWW
– –
-68,500
Closed -$118K
BTTX
124
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-350,000
Closed -$3.47M
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,411
Closed -$2.31M
3 4
5
6 7

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