M

Murchinson Portfolio holdings

AUM $185M
1-Year Return 13.51%
This Quarter Return
+2.07%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$848M
Cap. Flow %
80.48%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
38

Top Buys

1
TRP icon
TC Energy
TRP
$293M
2
QSR icon
Restaurant Brands International
QSR
$248M
3
AMZN icon
Amazon
AMZN
$117M
4
PFE icon
Pfizer
PFE
$70.9M
5
CRM icon
Salesforce
CRM
$38.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$20.3M
2
TXNM
TXNM Energy, Inc.
TXNM
$11.1M
3
ATUS icon
Altice USA
ATUS
$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
$5.21M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNL.WS
126
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$31K ﹤0.01%
46,746
-106,938
-70% -$70.9K
BKSY.WS icon
127
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
$30K ﹤0.01%
57,224
-117,655
-67% -$61.7K
LILMW
128
DELISTED
Lilium N.V. Warrants
LILMW
$26K ﹤0.01%
+20,800
New +$26K
CRHC.WS
129
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$21K ﹤0.01%
26,000
– –
BWACW
130
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$20K ﹤0.01%
41,177
+6,327
+18% +$3.07K
IRNT.WS
131
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$18K ﹤0.01%
16,500
-83,500
-84% -$91.1K
PIPP.WS
132
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$16K ﹤0.01%
17,667
– –
ETACW
133
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$16K ﹤0.01%
27,500
– –
PETVW
134
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$15K ﹤0.01%
+25,000
New +$15K
SPIR.WS
135
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$15K ﹤0.01%
35,200
-46,800
-57% -$19.9K
MIMO.WS
136
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$12K ﹤0.01%
+16,300
New +$12K
AVAN.WS
137
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$12K ﹤0.01%
19,460
– –
CRU.WS
138
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$12K ﹤0.01%
+16,666
New +$12K
TGVCW
139
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8K ﹤0.01%
+20,000
New +$8K
UKOMW
140
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$2K ﹤0.01%
25,521
– –
ATUS icon
141
Altice USA
ATUS
$1.09B
– –
-349,099
Closed -$7.23M
AVPTW
142
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-60,101
Closed -$118K
BARK.WS icon
143
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
– –
-59,191
Closed -$101K
BKSY icon
144
BlackSky Technology
BKSY
$557M
– –
-3,750
Closed -$311K
CELUW icon
145
Celularity Inc. Warrant
CELUW
$589K
– –
-165,557
Closed -$190K
GRI icon
146
GRI Bio
GRI
$3.77M
– –
-2
Closed -$545K
JOBY.WS icon
147
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-35,800
Closed -$81K
KRE icon
148
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-60,370
Closed -$4.09M
LGND icon
149
Ligand Pharmaceuticals
LGND
$3.27B
– –
-59,984
Closed -$5.21M
NRXP icon
150
NRX Pharmaceuticals
NRXP
$62.5M
– –
-1,790
Closed -$166K
4 5
6
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