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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
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAFOR
101
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$110K 0.01%
+245,000
New +$99.1K
MILE
102
DELISTED
Metromile, Inc. Common Stock
MILE
$109K 0.01%
+50,000
New +$142K
ALACR
103
DELISTED
Alberton Acquisition Corp Rights
ALACR
$108K 0.01%
309,348
– –
CND.WS
104
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$107K 0.01%
+40,000
New +$103K
ZNTEW
105
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$104K 0.01%
115,000
– –
BKKT.WS icon
106
Bakkt Inc Warrants
BKKT.WS
$286K
$98K 0.01%
+40,422
New +$243K
BMAQW
107
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$98K 0.01%
+250,000
New +$121K
AVHIW
108
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$93K 0.01%
+290,000
New +$111K
BTAQW
109
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$89K 0.01%
158,400
– –
BMAQR
110
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$85K 0.01%
+250,000
New +$87.5K
NXXT
111
NextNRG Inc
NXXT
$45.8M
$69K 0.01%
+2,500
New +$129K
SEAH.WS
112
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$67K 0.01%
25,700
+12,377
+93% +$37.3K
TMCWW
113
TMC The Metals Company Warrants
TMCWW
$1.35M
$65K 0.01%
240,901
-8,300
-3% -$5.61K
DOMA.WS
114
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$61K 0.01%
64,200
+5,200
+9% +$6.37K
ELMSW
115
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$60K 0.01%
50,160
-79,694
-61% -$130K
BTWNW
116
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$57K 0.01%
63,100
– –
TMC icon
117
TMC The Metals Company
TMC
$1.78B
$52K ﹤0.01%
25,000
-70,000
-74% -$212K
PULM icon
118
Pulmatrix
PULM
$5.73M
$44K ﹤0.01%
+5,000
New +$68.4K
RBAC.WS
119
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$43K ﹤0.01%
+35,200
New +$52.1K
BREZW
120
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42K ﹤0.01%
99,733
– –
PHGE.WS
121
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$40K ﹤0.01%
368,098
– –
ACHR.WS icon
122
Archer Aviation Redeemable Warrants
ACHR.WS
$28.3M
$39K ﹤0.01%
33,600
-83,100
-71% -$107K
MNTSW icon
123
Momentus Inc Warrant
MNTSW
$126
$38K ﹤0.01%
79,846
-9,000
-10% -$15.7K
WINVW
124
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$35K ﹤0.01%
+175,000
New +$45K
ALACW
125
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$33K ﹤0.01%
177,500
– –
3 4
5
6 7

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