M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$17M
3
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

1
+$296M
2
+$7.33M
3
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K ﹤0.01%
341,396
-26,702
102
$11K ﹤0.01%
+107,430
103
$2K ﹤0.01%
20,000
104
– –
-50,000
105
– –
-28,388
106
– –
0
107
– –
-309
108
– –
-100,000
109
– –
-4,201,074
110
– –
-9,195
111
– –
-48,176
112
– –
-300,000
113
– –
-168,559
114
– –
-76,404
115
– –
-16,100
116
– –
-750,000
117
– –
-219,793
118
– –
-81,950
119
– –
-11,421
120
– –
-15,000
121
– –
-50,000
122
– –
-78,400
123
– –
-606,510
124
– –
-182,930
125
– –
-177,500
2 3 4
5
6