M

Murchinson Portfolio holdings

AUM $185M
1-Year Return 13.51%
This Quarter Return
+5.08%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
10 Year Return
AUM
$185M
AUM Growth
-$521M
Cap. Flow
-$399M
Cap. Flow %
-215.78%
Top 10 Hldgs %
68.84%
Holding
118
New
23
Increased
6
Reduced
13
Closed
46

Sector Composition

1 Technology 21.11%
2 Energy 19.15%
3 Financials 11.86%
4 Materials 9.3%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOXX
101
DELISTED
VOXX International Corporation Class A
VOXX
-13,400
Closed -$101K
ML
102
DELISTED
MoneyLion Inc.
ML
-111,569
Closed -$9.65M
NBIS
103
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-50,000
Closed -$1.06M
TSSI
104
TSS, Inc. Common Stock
TSSI
$373M
-44,173
Closed -$347K
DMAAU
105
Drugs Made In America Acquisition Corp. Units
DMAAU
-90,000
Closed -$915K
XIFR
106
XPLR Infrastructure, LP
XIFR
$966M
0
EPSM
107
Epsium Enterprise Limited Ordinary Shares
EPSM
$320M
-10,000
Closed -$52.9K
CRWV
108
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
-25,000
Closed -$927K
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
-2,000
Closed -$247K
FNA
110
DELISTED
Paragon 28, Inc.
FNA
-400,000
Closed -$5.22M
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
-24,000
Closed -$204K
AMPS
112
DELISTED
Altus Power, Inc.
AMPS
-20,300
Closed -$100K
ACCD
113
DELISTED
Accolade, Inc. Common Stock
ACCD
-14,500
Closed -$101K