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
$345M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.5M
3
+$9.96M
4
PLTK icon
Playtika
PLTK
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$190M
2
+$9.29M
3
+$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
101
– –
-15,607
102
– –
-250,000
103
– –
-410,000
104
– –
-36,900
105
– –
-5,250,000
106
– –
-188,680
107
– –
-233,451
108
– –
-537,810
109
– –
-245,000
110
– –
-15,886
111
– –
-300,000
112
– –
-63,400
113
– –
-700,000
114
– –
-450,000
115
– –
-50,000
116
– –
-50,000
117
– –
-20,000
118
– –
-500,000
119
– –
-423,953
120
– –
-200,000
121
– –
-100,000
122
– –
-78
1 2 3 4
5