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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$583M
Cap. Flow %
-111.33%
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$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
ALACW
101
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$46K 0.01%
177,500
– –
PAFOR
102
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$39K 0.01%
245,000
– –
MNTSW icon
103
Momentus Inc Warrant
MNTSW
$126
$38K 0.01%
79,846
– –
WINVR
104
DELISTED
WinVest Acquisition Corp. Right
WINVR
$35K 0.01%
425,000
– –
BRACR
105
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$32K 0.01%
+199,400
New +$37.6K
WTMAR
106
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32K 0.01%
+200,000
New +$42.8K
WINVW
107
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23K ﹤0.01%
175,000
– –
SJ icon
108
Scienjoy Holding
SJ
$39.1M
$12K ﹤0.01%
+105,900
New +$566K
TGVCW
109
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4K ﹤0.01%
20,000
– –
ACB
110
Aurora Cannabis
ACB
$165M
– –
-6,910
Closed -$373K
ACHR.WS icon
111
Archer Aviation Redeemable Warrants
ACHR.WS
$28.3M
– –
-33,600
Closed -$39K
BITO icon
112
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-99,700
Closed -$2.88M
BKKT.WS icon
113
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-40,422
Closed -$98K
BKSY.WS icon
114
BlackSky Technology Inc Warrants
BKSY.WS
– –
-57,224
Closed -$30K
BTBT icon
115
Bit Digital
BTBT
$558M
– –
-843,172
Closed -$5.13M
CRM icon
116
Salesforce
CRM
$137B
– –
-150,000
Closed -$38.1M
EVGOW
117
DELISTED
EVgo Inc Warrants
EVGOW
– –
-74,845
Closed -$199K
HYFM icon
118
Hydrofarm Holdings
HYFM
$3.29M
– –
-7,987
Closed -$2.26M
IKT icon
119
Inhibikase Therapeutics
IKT
$272M
– –
-36,825
Closed -$327K
IMMX icon
120
Immix Biopharma
IMMX
$750M
– –
-695,600
Closed -$2.48M
FNUC
121
Frontier Nuclear and Minerals Inc
FNUC
$45.5M
– –
-7,936
Closed -$595K
PFE icon
122
Pfizer
PFE
$141B
– –
-1,200,000
Closed -$70.9M
PTON icon
123
Peloton Interactive
PTON
$2.74B
– –
-10,000
Closed -$358K
PULM icon
124
Pulmatrix
PULM
$5.73M
– –
-5,000
Closed -$44K
QSR icon
125
Restaurant Brands International
QSR
$25.7B
– –
-4,085,000
Closed -$248M
3 4
5
6 7

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
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