M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.4M
3
+$11M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.93M
5
SCPE
SC Health Corporation
SCPE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.52%
2 Financials 20.75%
3 Technology 10.21%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 17%
+2,686,666
2
$18.9M 6.88%
+82,143
3
$10.9M 3.97%
+223,530
4
$7.92M 2.88%
+800,000
5
$7.82M 2.85%
+45,000
6
$7.81M 2.84%
+775,000
7
$7.2M 2.62%
+100,000
8
$7.19M 2.62%
+87,848
9
$7.02M 2.56%
+708,698
10
$6.95M 2.53%
+700,000
11
$6.1M 2.22%
+612,803
12
$6.05M 2.2%
+606,510
13
$5.63M 2.05%
+50,000
14
$5.19M 1.89%
+15,000
15
$5.16M 1.88%
+517,683
16
$4.97M 1.81%
+500,000
17
$4.96M 1.8%
+30,000
18
$4.89M 1.78%
+500,000
19
$4.88M 1.78%
+500,000
20
$4.44M 1.62%
+450,000
21
$4.26M 1.55%
+13,370
22
$4.21M 1.53%
+422,989
23
$3.99M 1.45%
+90,000
24
$3.96M 1.44%
+60,370
25
$3.47M 1.26%
+350,000
1
2 3 4 5