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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
-10.78%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$177M
(-34%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
NNDM
Nano Dimension
NNDM
|
+$13.5M |
| 3 |
Neogen
NEOG
|
+$9.96M |
| 4 |
Playtika
PLTK
|
+$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.05M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$190M |
| 2 |
HGEN
HUMANIGEN, INC.
HGEN
|
+$9.29M |
| 3 |
COHR
Coherent Inc
COHR
|
+$5.32M |
| 4 |
Biogen
BIIB
|
+$5.31M |
| 5 |
Tonix Pharmaceuticals
TNXP
|
+$5.05M |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Technology | 14.43% |
| 3 | Communication Services | 13.42% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$110B
| $149M | 43.24% |
2,271,332
-3,330,000
| -59% | -$190M |
|
|
NNDM
2
Nano Dimension
NNDM
$314M
| $24.7M | 7.17% |
10,354,646
+4,417,412
| +74% | +$13.5M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 5.91% |
465,165
+32,300
| +7% | +$1.31M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $18.6M | 5.38% |
250,000
+50,447
| +25% | +$3.95M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $17.9M | 5.17% |
+50,000
| New | +$19.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.5T
| $9.75M | 2.82% |
101,370
+1,370
| +1% | +$153K |
|
|
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $9.04M | 2.62% |
1,271,025
-5,259
| -0.4% | -$41.1K |
|
|
8
Neogen
NEOG
$2.17B
| $6.91M | 2% |
+494,466
| New | +$9.96M |
|
|
9
Biogen
BIIB
$29.2B
| $6.67M | 1.93% |
25,000
-25,000
| -50% | -$5.31M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $6.07M | 1.76% |
250,000
+150,000
| +150% | +$3.97M |
|
11
Cboe Global Markets
CBOE
$28.9B
| $5.87M | 1.7% |
50,000
| – | – |
|
|
12
Playtika
PLTK
$1.56B
| $5.33M | 1.54% |
+567,549
| New | +$6.54M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.26M | 1.52% |
175,520
+2,000
| +1% | +$69K |
|
|
14
Meta Platforms (Facebook)
META
$1.72T
| $4.75M | 1.38% |
35,000
+25,000
| +250% | +$4.05M |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $4.28M | 1.24% |
+140,492
| New | +$4.04M |
|
16
Bank of Montreal
BMO
$128B
| $3.09M | 0.9% |
+25,526
| New | +$2.47M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | 0.87% |
90,403
| – | – |
|
18
First Horizon
FHN
$11.9B
| $2.27M | 0.66% |
+99,137
| New | +$2.25M |
|
19
Amazon
AMZN
$2.73T
| $2.26M | 0.65% |
20,000
-16,694
| -45% | -$2.11M |
|
|
ICCH
20
DELISTED
ICC Holdings, Inc.
ICCH
| $1.98M | 0.57% |
129,919
| – | – |
|
21
Agnico Eagle Mines
AEM
$71.5B
| $1.79M | 0.52% |
30,602
-32,859
| -52% | -$1.41M |
|
22
Spero Therapeutics
SPRO
$97.3M
| $1.52M | 0.44% |
+762,700
| New | +$758K |
|
|
BCTXW
23
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
| $1.51M | 0.44% |
526,247
| – | – |
|
24
Columbia Banking Systems
COLB
$9.43B
| $1.45M | 0.42% |
+50,000
| New | +$1.51M |
|
25
Lyft
LYFT
$6.12B
| $1.32M | 0.38% |
100,000
-25,000
| -20% | -$385K |
|
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