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
1
$20.3M 10.07%
87,143
+5,000
2
$11.7M 5.8%
100,000
+50,000
3
$11.1M 5.5%
223,530
4
$9.95M 4.95%
+1,000,000
5
$7.99M 3.97%
800,000
6
$7.23M 3.59%
+349,099
7
$7M 3.48%
700,000
8
$6.36M 3.16%
100,000
9
$6.06M 3.01%
606,510
10
$5.93M 2.95%
1,000,000
-1,686,666
11
$5.66M 2.81%
20,000
+5,000
12
$5.51M 2.74%
+14,553
13
$5.25M 2.61%
+843,172
14
$5.21M 2.59%
59,984
-27,864
15
$5.02M 2.49%
500,000
16
$4.92M 2.45%
500,000
17
$4.92M 2.45%
+250,000
18
$4.91M 2.44%
500,000
19
$4.49M 2.23%
450,000
20
$4.09M 2.03%
60,370
21
$3.29M 1.63%
+20,000
22
$3.1M 1.54%
+25,000
23
$2.97M 1.47%
300,000
24
$2.85M 1.42%
13,482
+112
25
$2.5M 1.24%
10,000
1
2 3 4 5