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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
+10.09%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$530M
Cap. Flow
-$583M
Cap. Flow %
-111.33%
Top 10 Hldgs %
76.82%
Holding
182
New
39
Increased
7
Reduced
16
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
ATVI
Activision Blizzard
ATVI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.75M
4
TWTR
Twitter, Inc.
TWTR
+$7.31M
5
CERN
Cerner Corp
CERN
+$7.26M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
+$248M
2
AMZN icon
Amazon
AMZN
+$108M
3
PFE icon
Pfizer
PFE
+$70.9M
4
TRP icon
TC Energy
TRP
+$41.3M
5
CRM icon
Salesforce
CRM
+$38.1M

Sector Composition

1 Energy 57.34%
2 Healthcare 8.81%
3 Communication Services 8.15%
4 Financials 6.01%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$72B
$296M 56.58%
4,201,074
-785,000
-16% -$41.3M
HGEN
2
DELISTED
HUMANIGEN, INC.
HGEN
$15.8M 3.02%
5,250,000
+750,000
+17% +$2.01M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.52T
$11.2M 2.13%
+80,000
New +$10.9M
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$11.1M 2.12%
1,344,810
-10
-0% -$80
ATVI
5
DELISTED
Activision Blizzard
ATVI
$10.1M 1.92%
+125,753
New +$9.8M
BIIB icon
6
Biogen
BIIB
$29.1B
$9.48M 1.81%
45,000
+25,000
+125% +$5.44M
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$7.78M 1.49%
+35,000
New +$8.75M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$7.74M 1.48%
+200,000
New +$7.31M
CERN
9
DELISTED
Cerner Corp
CERN
$7.33M 1.4%
+78,400
New +$7.26M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.04M 1.34%
162,703
+3,500
+2% +$164K
OPTU
11
Optimum Communications Inc
OPTU
$372M
$6.24M 1.19%
+500,000
New +$6.68M
IMAQ
12
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.95M 1.14%
600,000
-200,000
-25% -$1.97M
CBOE icon
13
Cboe Global Markets
CBOE
$29B
$5.15M 0.98%
45,000
+20,000
+80% +$2.37M
PRST
14
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.05M 0.97%
500,000
– –
MTRY
15
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.98M 0.95%
500,000
– –
KITT icon
16
Nauticus Robotics
KITT
$5.53M
$4.52M 0.86%
174
– –
GLLI
17
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.21M 0.8%
+425,000
New +$4.19M
IMO icon
18
Imperial Oil
IMO
$58.2B
$3.99M 0.76%
+82,341
New +$3.53M
COHR icon
19
Coherent
COHR
$58.6B
$3.63M 0.69%
+50,000
New +$3.4M
AMZN icon
20
Amazon
AMZN
$2.74T
$3.26M 0.62%
20,000
-700,000
-97% -$108M
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$3.05M 0.58%
+9,195
New +$3.32M
ASCAU
22
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$3M 0.57%
+300,000
New +$3.02M
NOAC
23
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.95M 0.56%
300,000
-200,000
-40% -$1.96M
AVHI
24
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.89M 0.55%
290,000
– –
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$2.81M 0.54%
+15,000
New +$2.75M
1
2 3 4 5

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