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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
+0%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$331M
Cap. Flow
-$318M
Cap. Flow %
-170.88%
Top 10 Hldgs %
85.64%
Holding
111
New
22
Increased
5
Reduced
5
Closed
30

Top Buys

1
SUNC
SunocoCorp LLC
SUNC
+$16M
2
DAY
Dayforce
DAY
+$6.91M
3
NFLX icon
Netflix
NFLX
+$5.39M
4
RKT icon
Rocket Companies
RKT
+$5.36M
5
CLST icon
Catalyst Bancorp
CLST
+$3.74M

Top Sells

1
TRP icon
TC Energy
TRP
+$164M
2
NTR icon
Nutrien
NTR
+$88.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9M
4
COOP
Mr. Cooper
COOP
+$11.5M
5
VALE icon
Vale
VALE
+$9.71M

Sector Composition

1 Energy 37.59%
2 Technology 18.11%
3 Financials 14.04%
4 Healthcare 7.93%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
101
DELISTED
Performant Healthcare Inc
PHLT
– –
-13,000
Closed -$100K
MBBC
102
Marathon Bancorp
MBBC
$44.3M
– –
-22,802
Closed -$238K
KYIV
103
Kyivstar Group
KYIV
$3.48B
– –
0
– –
KLAR
104
Klarna Group
KLAR
$7.4B
– –
-20,000
Closed -$733K
STKE
105
Sol Strategies Inc
STKE
$43.8M
– –
-67,701
Closed -$294K
FIGR
106
Figure Technology Solutions
FIGR
$6.84B
– –
0
– –
1 2 3 4
5

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TAM
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TWM
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SCM
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DFG
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FIG
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MC
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FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return