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
$524M
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.8M
3
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
+$248M
2
+$108M
3
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.01%
177,500
102
$39K 0.01%
245,000
103
$38K 0.01%
79,846
104
$35K 0.01%
425,000
105
$32K 0.01%
+199,400
106
$32K 0.01%
+200,000
107
$23K ﹤0.01%
175,000
108
$12K ﹤0.01%
+105,900
109
$4K ﹤0.01%
20,000
110
– –
-121,950
111
– –
-1,000,000
112
– –
-10,000
113
– –
-150,000
114
– –
-74,845
115
– –
-7,987
116
– –
-36,825
117
– –
-695,600
118
– –
-7,936
119
– –
-1,200,000
120
– –
-10,000
121
– –
-5,000
122
– –
-4,085,000
123
– –
-61,699
124
– –
-240,901
125
– –
-60,600
3 4
5
6 7