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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
-8.85%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$484M
Cap. Flow
+$364M
Cap. Flow %
51.5%
Top 10 Hldgs %
82.87%
Holding
116
New
50
Increased
11
Reduced
4
Closed
19

Top Buys

1
BNS icon
Scotiabank
BNS
+$216M
2
SOBO
South Bow Corp
SOBO
+$132M
3
WEX icon
WEX
WEX
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M

Top Sells

1
HES
Hess
HES
+$36.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
ACI icon
Albertsons Companies
ACI
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$3.78M

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
SKYT icon
101
SkyWater Technology
SKYT
$1.57B
– –
-50,000
Closed -$690K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-50,000
Closed -$29.4M
SU icon
103
Suncor Energy
SU
$71.6B
– –
0
– –
TMCI icon
104
Treace Medical Concepts
TMCI
$285M
– –
0
– –
AMTM
105
Amentum Holdings
AMTM
$5.07B
– –
-30,000
Closed -$631K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.18B
– –
0
– –
FFAI
107
Faraday Future Intelligent Electric
FFAI
$49.4M
– –
-160,700
Closed -$391K
RDW.WS
108
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-24,500
Closed -$167K
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-175,097
Closed -$5.99M
GEAR
110
DELISTED
Revelyst, Inc.
GEAR
– –
-77,538
Closed -$1.49M
1 2 3 4
5

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