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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
-10.78%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
Cap. Flow
-$193M
Cap. Flow %
-55.83%
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
NNDM
Nano Dimension
NNDM
+$13.5M
3
NEOG icon
Neogen
NEOG
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
BNS icon
Scotiabank
BNS
+$190M
2
HGEN
HUMANIGEN, INC.
HGEN
+$9.29M
3
COHR
Coherent Inc
COHR
+$5.32M
4
BIIB icon
Biogen
BIIB
+$5.31M
5
TNXP icon
Tonix Pharmaceuticals
TNXP
+$5.05M

Sector Composition

1 Financials 48.71%
2 Technology 14.43%
3 Communication Services 13.42%
4 Healthcare 6.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTC
101
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-141,000
Closed -$1.44M
TGVC
102
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-15,607
Closed -$155K
ARIZ
103
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-250,000
Closed -$2.47M
MTRY
104
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-410,000
Closed -$4.11M
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-36,900
Closed -$366K
HGEN
106
DELISTED
HUMANIGEN, INC.
HGEN
– –
-5,250,000
Closed -$9.29M
OG
107
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
– –
-188,680
Closed -$166K
SPK
108
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-233,451
Closed -$2.33M
AKICW
109
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-537,810
Closed -$41K
PAFO
110
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-245,000
Closed -$2.45M
RCOR
111
DELISTED
Renovacor, Inc.
RCOR
– –
-15,886
Closed -$32K
NOAC
112
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-300,000
Closed -$2.96M
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,400
Closed -$1.46M
VTAQR
114
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-700,000
Closed -$73K
CLAQR
115
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-450,000
Closed -$86K
SAIL
116
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-50,000
Closed -$3.13M
MILE
117
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-50,000
Closed -$46K
COHR
118
DELISTED
Coherent Inc
COHR
– –
-20,000
Closed -$5.32M
GLAQ
119
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-500,000
Closed -$1.28M
GLAQW
120
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-423,953
Closed -$135K
WTMA
121
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-200,000
Closed -$1.99M
VG
122
DELISTED
Vonage Holdings Corporation
VG
– –
-100,000
Closed -$1.88M
1 2 3 4
5

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TAM
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TWM
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SCM
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DFG
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FDDB
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