M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$18M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
COHR
Coherent Inc
COHR
+$5.32M

Top Sells

1
+$296M
2
+$7.33M
3
+$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-300,000
127
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-168,559
128
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-16,100
129
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-750,000
130
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-219,793
131
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-81,950
132
– –
-11,421
133
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-15,000
134
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-50,000
135
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-78,400
136
– –
-182,930
137
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-177,500
138
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-309,348
139
– –
-70,100
140
– –
-76,404
2 3 4 5
6