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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
+0.66%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
94.45%
Top 10 Hldgs %
50.4%
Holding
133
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

1
HGEN
HUMANIGEN, INC.
HGEN
+$49M
2
WTW icon
Willis Towers Watson
WTW
+$20.4M
3
TXNM
TXNM Energy Inc
TXNM
+$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 9.82%
4 Utilities 3.97%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGEN
1
DELISTED
HUMANIGEN, INC.
HGEN
$46.7M 17%
+2,686,666
New +$49M
WTW icon
2
Willis Towers Watson
WTW
$26.9B
$18.9M 6.88%
+82,143
New +$20.4M
TXNM
3
TXNM Energy Inc
TXNM
$6.32B
$10.9M 3.97%
+223,530
New +$11M
VHAQ
4
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.92M 2.88%
+800,000
New +$7.93M
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
$7.82M 2.85%
+45,000
New +$7.3M
SCPE
6
DELISTED
SC Health Corporation
SCPE
$7.81M 2.84%
+775,000
New +$7.81M
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.2M 2.62%
+100,000
New +$7.35M
LGND icon
8
Ligand Pharmaceuticals
LGND
$5.91B
$7.19M 2.62%
+87,848
New +$7.31M
PTK
9
DELISTED
PTK Acquisition Corp.
PTK
$7.02M 2.56%
+708,698
New +$7.02M
PRST
10
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.95M 2.53%
+700,000
New +$6.96M
CIFR icon
11
Cipher Digital Inc
CIFR
$8.13B
$6.1M 2.22%
+612,803
New +$6.16M
MACU
12
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.05M 2.2%
+606,510
New +$6.03M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.63M 2.05%
+50,000
New +$5.31M
BIIB icon
14
Biogen
BIIB
$29.2B
$5.19M 1.89%
+15,000
New +$4.54M
SRNG
15
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.16M 1.88%
+517,683
New +$5.17M
GLAQ
16
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.97M 1.81%
+500,000
New +$4.99M
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.96M 1.8%
+30,000
New +$5.01M
NOAC
18
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 1.78%
+500,000
New +$4.98M
QFTA
19
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.88M 1.78%
+500,000
New +$4.88M
MBTC
20
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.44M 1.62%
+450,000
New +$4.43M
IMCC
21
IM Cannabis
IMCC
$1.32M
$4.26M 1.55%
+13,370
New +$4.41M
RCOR
22
DELISTED
Renovacor, Inc.
RCOR
$4.21M 1.53%
+422,989
New +$4.26M
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$3.99M 1.45%
+90,000
New +$3.85M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$3.96M 1.44%
+60,370
New +$4.13M
BTTX
25
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$3.47M 1.26%
+350,000
New +$3.48M
1
2 3 4 5

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TWM
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