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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
+2.14%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$852M
Cap. Flow
+$799M
Cap. Flow %
75.87%
Top 10 Hldgs %
81.4%
Holding
180
New
73
Increased
10
Reduced
20
Closed
37

Top Buys

1
TRP icon
TC Energy
TRP
+$247M
2
QSR icon
Restaurant Brands International
QSR
+$241M
3
AMZN icon
Amazon
AMZN
+$120M
4
PFE icon
Pfizer
PFE
+$59.5M
5
CRM icon
Salesforce
CRM
+$42.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$20.3M
2
TXNM
TXNM Energy Inc
TXNM
+$11.1M
3
OPTU
Optimum Communications Inc
OPTU
+$7.23M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.09M

Sector Composition

1 Consumer Discretionary 38.06%
2 Energy 27.85%
3 Healthcare 12.46%
4 Financials 6.58%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$72B
$293M 27.85%
+4,986,074
New +$247M
QSR icon
2
Restaurant Brands International
QSR
$25.7B
$248M 23.53%
+4,085,000
New +$241M
AMZN icon
3
Amazon
AMZN
$2.74T
$120M 11.4%
720,000
+700,000
+3,500% +$120M
PFE icon
4
Pfizer
PFE
$141B
$70.9M 6.73%
+1,200,000
New +$59.5M
CRM icon
5
Salesforce
CRM
$137B
$38.1M 3.62%
+150,000
New +$42.1M
TSLA icon
6
Tesla
TSLA
$1.48T
$21.3M 2.03%
+60,600
New +$20.3M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$21.2M 2.01%
+100,000
New +$19.7M
HGEN
8
DELISTED
HUMANIGEN, INC.
HGEN
$16.8M 1.59%
4,500,000
+3,500,000
+350% +$20.5M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.6M 1.58%
125,000
+25,000
+25% +$3.18M
GTXAP
10
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$11.3M 1.07%
+1,344,820
New +$10.9M
MUDS
11
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.95M 0.94%
1,000,000
– –
FMAC
12
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.89M 0.94%
+1,000,000
New +$9.88M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.02M 0.76%
800,000
– –
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.98M 0.76%
159,203
+59,203
+59% +$3.32M
IMAQ
15
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.86M 0.75%
+800,000
New +$7.87M
BENE
16
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$7.76M 0.74%
+765,317
New +$7.92M
MACU
17
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$6.09M 0.58%
606,510
– –
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.26M 0.5%
519,299
+19,299
+4% +$195K
BTBT icon
19
Bit Digital
BTBT
$558M
$5.13M 0.49%
843,172
– –
PRST
20
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5M 0.48%
500,000
-200,000
-29% -$2M
MTRY
21
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.92M 0.47%
+500,000
New +$4.94M
NOAC
22
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.9M 0.47%
500,000
– –
BIIB icon
23
Biogen
BIIB
$29.1B
$4.8M 0.46%
20,000
– –
MBTC
24
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$4.51M 0.43%
450,000
– –
KITT icon
25
Nauticus Robotics
KITT
$5.53M
$4.48M 0.43%
+174
New +$4.49M
1
2 3 4 5

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