M

Murchinson Portfolio holdings

AUM $185M
1-Year Return 13.51%
This Quarter Return
-15.96%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$19.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
$332M
2
NNDM
Nano Dimension
NNDM
$18M
3
TWTR
Twitter, Inc.
TWTR
$8.71M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.75M
5
COHR
Coherent Inc
COHR
$5.32M

Top Sells

1
TRP icon
TC Energy
TRP
$296M
2
CERN
Cerner Corp
CERN
$7.34M
3
ATUS icon
Altice USA
ATUS
$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 Shares
Change % 		Capital Flow
PHGE.WS
101
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$14K ﹤0.01%
341,396
-26,702
-7% -$1.1K
ARIZR
102
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
+107,430
New +$11K
TGVCW
103
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2K ﹤0.01%
20,000
– –
ALLK
104
DELISTED
Allakos
ALLK
– –
-50,000
Closed -$285K
ATUS icon
105
Altice USA
ATUS
$1.12B
– –
-500,000
Closed -$6.24M
BBY icon
106
Best Buy
BBY
$15.9B
– –
-13,058
Closed -$1.19M
COHR icon
107
Coherent
COHR
$14.2B
– –
-50,000
Closed -$3.63M
HIVE
108
HIVE Digital Technologies
HIVE
$627M
– –
-28,388
Closed -$302K
IMO icon
109
Imperial Oil
IMO
$44.6B
– –
-82,341
Closed -$3.99M
KITT icon
110
Nauticus Robotics
KITT
$21.2M
– –
-12,500
Closed -$4.52M
MKSI icon
111
MKS Inc. Common Stock
MKSI
$6.69B
– –
-6,413
Closed -$962K
OBIO icon
112
Orchestra BioMed
OBIO
$146M
– –
-100,115
Closed -$992K
RY icon
113
Royal Bank of Canada
RY
$205B
– –
-1,563
Closed -$215K
SJ icon
114
Scienjoy Holding
SJ
$27.5M
– –
-105,900
Closed -$12K
SNDL icon
115
Sundial Growers
SNDL
$612M
– –
0
– –
THAR icon
116
Tharimmune
THAR
$24M
– –
-309
Closed -$186K
TME icon
117
Tencent Music
TME
$37.9B
– –
-100,000
Closed -$487K
TRP icon
118
TC Energy
TRP
$53.7B
– –
-4,201,074
Closed -$296M
VIXY icon
119
ProShares VIX Short-Term Futures ETF
VIXY
$86.7M
– –
-9,195
Closed -$3.05M
LFLYW
120
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-48,176
Closed -$63K
GLLI
121
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-425,000
Closed -$4.21M
IMAQ
122
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-600,000
Closed -$5.95M
PRST
123
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-500,000
Closed -$5.05M
RWODU
124
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-200,000
Closed -$2.01M
ASCAU
125
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-300,000
Closed -$3M
2 3 4
5
6