M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$135M
3
+$79.6M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$54.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M

Top Sells

1
+$39.5M
2
+$29.3M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$4.23M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,000
102
– –
-50,000
103
– –
0
104
– –
0
105
– –
-30,000
106
– –
0
107
– –
-160,700
108
– –
-24,500
109
– –
-175,097
110
– –
-77,538
1 2 3 4
5