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
$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. Common Stock
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
– –
-612,803
107
– –
-698,100
108
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-45,000
109
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-25
110
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-108,190
111
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-1,667
112
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-61,209
113
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0
114
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-1,800
115
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-1,400
116
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-12
117
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-21
118
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-25,000
119
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-8,460
120
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-1,500
121
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-655
122
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-1,452
123
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0
124
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-68,500
125
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-350,000
3 4
5
6 7