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
$523M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$18M
3
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$5.75M
5
COHR
Coherent Inc
COHR
+$5.32M

Top Sells

1
+$296M
2
+$7.33M
3
+$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
1
$332M 63.45%
+5,601,332
2
$18.6M 3.57%
5,937,234
+5,737,234
3
$16.2M 3.1%
432,865
+232,865
4
$15.5M 2.97%
199,553
+73,800
5
$10.9M 2.09%
100,000
+20,000
6
$10.5M 2.01%
1,276,284
-68,526
7
$10.2M 1.95%
50,000
+5,000
8
$9.29M 1.78%
5,250,000
9
$6.27M 1.2%
173,520
+10,817
10
$5.66M 1.08%
50,000
+5,000
11
$5.32M 1.02%
+20,000
12
$5.05M 0.97%
+25
13
$4.11M 0.79%
410,000
-90,000
14
$3.9M 0.75%
36,694
+16,694
15
$3.21M 0.61%
90,403
+40,403
16
$3.13M 0.6%
+50,000
17
$2.98M 0.57%
+300,000
18
$2.96M 0.57%
300,000
19
$2.95M 0.56%
+100,000
20
$2.9M 0.56%
+63,461
21
$2.9M 0.55%
290,000
22
$2.52M 0.48%
253,484
23
$2.47M 0.47%
+250,000
24
$2.47M 0.47%
250,000
25
$2.45M 0.47%
245,000
1
2 3 4 5