M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
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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-168,559
127
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-76,404
128
– –
-16,100
129
– –
-750,000
130
– –
-219,793
131
– –
-81,950
132
– –
-11,421
133
– –
-15,000
134
– –
-50,000
135
– –
-78,400
136
– –
-606,510
137
– –
-182,930
138
– –
-177,500
139
– –
-309,348
140
– –
-70,100
2 3 4 5
6