M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
-15.96%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$47.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
$332M
2
NNDM
Nano Dimension
NNDM
$18M
3
TWTR
Twitter, Inc.
TWTR
$8.71M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.75M
5
COHR
Coherent Inc
COHR
$5.32M

Top Sells

1
TRP icon
TC Energy
TRP
$296M
2
CERN
Cerner Corp
CERN
$7.34M
3
ATUS icon
Altice USA
ATUS
$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
1
Scotiabank
BNS
$77.6B
$332M 63.45% +5,601,332 New +$332M
NNDM
2
Nano Dimension
NNDM
$300M
$18.6M 3.57% 5,937,234 +5,737,234 +2,869% +$18M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$16.2M 3.1% 432,865 +232,865 +116% +$8.71M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$15.5M 2.97% 199,553 +73,800 +59% +$5.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 2.09% 5,000 +1,000 +25% +$2.19M
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$10.5M 2.01% 1,276,284 -68,526 -5% -$563K
BIIB icon
7
Biogen
BIIB
$19.4B
$10.2M 1.95% 50,000 +5,000 +11% +$1.02M
HGEN
8
DELISTED
HUMANIGEN, INC.
HGEN
$9.29M 1.78% 5,250,000 – –
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.27M 1.2% 173,520 +10,817 +7% +$391K
CBOE icon
10
Cboe Global Markets
CBOE
$24.7B
$5.66M 1.08% 50,000 +5,000 +11% +$566K
COHR
11
DELISTED
Coherent Inc
COHR
$5.32M 1.02% +20,000 New +$5.32M
TNXP icon
12
Tonix Pharmaceuticals
TNXP
$260M
$5.05M 0.97% +500,005 New +$5.05M
MTRY
13
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.11M 0.79% 410,000 -90,000 -18% -$902K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.9M 0.75% 36,694 +35,694 +3,569% +$3.79M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.21M 0.61% 90,403 +40,403 +81% +$1.43M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.13M 0.6% +50,000 New +$3.13M
ASCA
17
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.98M 0.57% +300,000 New +$2.98M
NOAC
18
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.96M 0.57% 300,000 – –
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$2.95M 0.56% +100,000 New +$2.95M
AEM icon
20
Agnico Eagle Mines
AEM
$72.4B
$2.9M 0.56% +63,461 New +$2.9M
AVHI
21
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.9M 0.55% 290,000 – –
CAUD
22
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.52M 0.48% 253,484 – –
ARIZ
23
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.47M 0.47% +250,000 New +$2.47M
BMAQ
24
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.47% 250,000 – –
PAFO
25
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.45M 0.47% 245,000 – –
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