We are live on ! Find out more
M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$58.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$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
GROY.WS
126
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
– –
-168,559
Closed -$133K
NYMX
127
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-76,404
Closed -$96K
SVFA
128
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-16,100
Closed -$158K
VLNS
129
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-750,000
Closed -$1.27M
AKIC
130
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-219,793
Closed -$2.17M
STRY.WS
131
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-81,950
Closed -$72K
STRY
132
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-11,421
Closed -$94K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,000
Closed -$2.81M
GGPIW
134
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-50,000
Closed -$158K
CERN
135
DELISTED
Cerner Corp
CERN
– –
-78,400
Closed -$7.33M
MACUW
136
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-606,510
Closed -$52K
MACU
137
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-182,930
Closed -$1.84M
ALACW
138
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-177,500
Closed -$46K
ALACR
139
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-309,348
Closed -$87K
STXB
140
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-70,100
Closed -$1.84M
2 3 4 5
6

Similar funds

FGG
Financial Guidance Group Palm Harbor, Florida $249M AUM 17.15% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $249M AUM 21.95% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
DFG
Dupree Financial Group Lexington, Kentucky $248M AUM 26.52% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $248M AUM 17% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return