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
$201M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.23M
3
+$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$5.51M
5
BTBT icon
Bit Digital
BTBT
+$5.25M

Top Sells

1
+$10M
2
+$7.82M
3
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-209,600
154
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-45,000
155
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-23,434
156
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-28,237
157
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0
158
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-68,500
159
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-350,000
160
– –
-1,411
3 4 5 6
7