M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
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
+$9.95M
2
+$7.23M
3
+$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$5.51M
5
BTBT icon
Bit Digital
BTBT
+$5.25M

Top Sells

1
+$10M
2
+$7.82M
3
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Mining
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
– –
-251
107
– –
-108,190
108
– –
-1,667
109
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-61,209
110
– –
-612,803
111
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0
112
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-1,800
113
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-1,400
114
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-214
115
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-248
116
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-30,000
117
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-25,000
118
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-8,460
119
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-1,500
120
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-32,746
121
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-1,452
122
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-131,390
123
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-5,000
124
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-64,227
125
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-28,754
3 4
5
6 7