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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
-15.96%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$930K
Cap. Flow
+$58.9M
Cap. Flow %
11.27%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
+$363M
2
NNDM
Nano Dimension
NNDM
+$17M
3
TWTR
Twitter, Inc.
TWTR
+$9.99M
4
ATVI
Activision Blizzard
ATVI
+$5.74M
5
COHR
Coherent Inc
COHR
+$5.36M

Top Sells

1
TRP icon
TC Energy
TRP
+$296M
2
CERN
Cerner Corp
CERN
+$7.33M
3
OPTU
Optimum Communications Inc
OPTU
+$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 Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$110B
$332M 63.45%
+5,601,332
New +$363M
NNDM
2
Nano Dimension
NNDM
$314M
$18.6M 3.57%
5,937,234
+5,737,234
+2,869% +$17M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$16.2M 3.1%
432,865
+232,865
+116% +$9.99M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$15.5M 2.97%
199,553
+73,800
+59% +$5.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.5T
$10.9M 2.09%
100,000
+20,000
+25% +$2.36M
GTXAP
6
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$10.5M 2.01%
1,276,284
-68,526
-5% -$532K
BIIB icon
7
Biogen
BIIB
$29.2B
$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% +$412K
CBOE icon
10
Cboe Global Markets
CBOE
$28.9B
$5.66M 1.08%
50,000
+5,000
+11% +$561K
COHR
11
DELISTED
Coherent Inc
COHR
$5.32M 1.02%
+20,000
New +$5.36M
TNXP icon
12
Tonix Pharmaceuticals
TNXP
$183M
$5.05M 0.97%
+25
New +$1.84M
MTRY
13
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.11M 0.79%
410,000
-90,000
-18% -$900K
AMZN icon
14
Amazon
AMZN
$2.73T
$3.9M 0.75%
36,694
+16,694
+83% +$2.09M
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.21M 0.61%
90,403
+40,403
+81% +$1.5M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.13M 0.6%
+50,000
New +$3.08M
ASCA
17
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.98M 0.57%
+300,000
New +$2.97M
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 +$2.89M
AEM icon
20
Agnico Eagle Mines
AEM
$71.5B
$2.9M 0.56%
+63,461
New +$3.53M
AVHI
21
DELISTED
Achari Ventures Holdings Corp I
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 +$2.46M
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
– –
1
2 3 4 5

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