M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.4M
3
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.52%
2 Financials 20.75%
3 Technology 10.21%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+5,000
127
$3K ﹤0.01%
+1,500
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
2 3 4 5
6