M
Murchinson Portfolio holdings
AUM
$185M
1-Year Return
13.51%
This Quarter Return
-6.59%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$73.4M
(-27%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
18
Closed
50
Top Buys
| 1 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$9.95M |
| 2 |
Altice USA
ATUS
|
$7.23M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.83M |
| 4 |
Hydrofarm Holdings
HYFM
|
$5.51M |
| 5 |
Bit Digital
BTBT
|
$5.25M |
Top Sells
| 1 |
HGEN
HUMANIGEN, INC.
HGEN
|
$10M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.82M |
| 3 |
SCPE
SC Health Corporation
SCPE
|
$7.81M |
| 4 |
PTK
PTK Acquisition Corp.
PTK
|
$7.02M |
| 5 |
Cipher Mining
CIFR
|
$6.1M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Healthcare | 22.78% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Utilities | 5.5% |