M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
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
– –
-28,237
107
– –
-38,202
108
– –
-6,700
109
– –
-3,333
110
– –
0
111
– –
-9,000
112
– –
0
113
– –
-3,338
114
– –
-6,800
115
– –
-134,500
116
– –
-157,904
117
– –
-147,555
118
– –
-25,000
119
– –
-650,000
120
– –
-708,698
121
– –
-151,610
122
– –
-50,000
123
– –
-517,683
124
– –
-85,900
125
– –
-90,000
3 4
5
6 7