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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
+4.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$254M
Cap. Flow
+$157M
Cap. Flow %
20.11%
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11

Top Buys

1
TRP icon
TC Energy
TRP
+$156M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
3
TECK icon
Teck Resources
TECK
+$8.61M
4
SGI
Somnigroup International
SGI
+$7.52M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.06M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
ATVI
Activision Blizzard
ATVI
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$2.68M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,215,800
Closed -$511K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
– –
-406,134
Closed -$12M
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-99,301
Closed -$8.44M
1 2 3 4
5

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