M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
+$23.7M
2
+$7.82M
3
+$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
101
$21K 0.01%
34,850
102
$19K 0.01%
27,500
103
$15K 0.01%
17,667
104
$13K 0.01%
19,460
105
$4K ﹤0.01%
25,521
106
– –
-25
107
– –
0
108
– –
-25,000
109
– –
-8,460
110
– –
-64,227
111
– –
-28,754
112
– –
-14,550
113
– –
-20,284
114
– –
-38,202
115
– –
-6,700
116
– –
0
117
– –
-3,338
118
– –
-6,800
119
– –
-698,100
120
– –
-45,000
121
– –
-108,190
122
– –
-1,667
123
– –
-61,209
124
– –
-612,803
125
– –
-1,800
3 4
5
6 7