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M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$73.4M
Cap. Flow
-$53.4M
Cap. Flow %
-26.52%
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
17
Closed
50

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$10.5M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
BTBT icon
Bit Digital
BTBT
+$8.14M
4
HYFM icon
Hydrofarm Holdings
HYFM
+$7.06M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.9M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
+$23.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$7.82M
3
SCPE
SC Health Corporation
SCPE
+$7.81M
4
PTK
PTK Acquisition Corp.
PTK
+$7.02M
5
CIFR icon
Cipher Digital Inc
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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
– –
-45,000
Closed -$7.82M
PFPT
152
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-343
Closed -$27K
RMGBW
153
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-23,434
Closed -$39K
SCPE
154
DELISTED
SC Health Corporation
SCPE
– –
-775,000
Closed -$7.81M
PDAC.WS
155
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-85,900
Closed -$233K
WORK
156
DELISTED
Slack Technologies, Inc.
WORK
– –
-90,000
Closed -$3.99M
CNST
157
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-75,000
Closed -$2.54M
CNST
158
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-480
Closed -$5K
SPRQ.WS
159
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-209,600
Closed -$377K
PRAH
160
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30,000
Closed -$4.96M
GTT
161
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-4,726
Closed -$165K
SPKAU
162
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-300,000
Closed -$3M
3 4 5 6
7

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