M
Murchinson Portfolio holdings
AUM
$185M
This Quarter Return
-10.78%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-34%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-63.31%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
126
New
19
Increased
7
Reduced
13
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 4 |
Neogen
NEOG
|
$6.91M |
| 5 |
Playtika
PLTK
|
$5.33M |
Top Sells
| 1 |
Scotiabank
BNS
|
$219M |
| 2 |
HGEN
HUMANIGEN, INC.
HGEN
|
$9.29M |
| 3 |
Biogen
BIIB
|
$6.68M |
| 4 |
COHR
Coherent Inc
COHR
|
$5.32M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $149M | 43.24% | 2,271,332 -3,330,000 | -59% | -$219M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $24.7M | 7.17% | 10,354,646 +4,417,412 | +74% | +$10.6M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 5.91% | 465,165 +32,300 | +7% | +$1.42M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 5.38% | 250,000 +50,447 | +25% | +$3.75M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 5.17% | +50,000 | New | +$17.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 2.82% | 101,370 +96,370 | +1,927% | +$9.27M |
|
|
GTXAP
7
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $9.04M | 2.62% | 1,271,025 -5,259 | -0.4% | -$37.4K |
|
|
8
Neogen
NEOG
$1.25B
| $6.91M | 2% | +494,466 | New | +$6.91M |
|
|
9
Biogen
BIIB
$19.4B
| $6.68M | 1.93% | 25,000 -25,000 | -50% | -$6.68M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $6.07M | 1.76% | 250,000 +150,000 | +150% | +$3.64M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $5.87M | 1.7% | 50,000 | – | – |
|
|
12
Playtika
PLTK
$1.39B
| $5.33M | 1.54% | +567,549 | New | +$5.33M |
|
|
TARO
13
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.26M | 1.52% | 175,520 +2,000 | +1% | +$60K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.38% | 35,000 +25,000 | +250% | +$3.39M |
|
|
SWIR
15
DELISTED
Sierra Wireless
SWIR
| $4.28M | 1.24% | +140,492 | New | +$4.28M |
|
16
Bank of Montreal
BMO
$86.7B
| $3.09M | 0.9% | +25,526 | New | +$3.09M |
|
|
FBC
17
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.02M | 0.87% | 90,403 | – | – |
|
18
First Horizon
FHN
$11.5B
| $2.27M | 0.66% | +99,137 | New | +$2.27M |
|
19
Amazon
AMZN
$2.44T
| $2.26M | 0.65% | 20,000 -16,694 | -45% | -$1.89M |
|
|
ICCH
20
DELISTED
ICC Holdings, Inc.
ICCH
| $1.98M | 0.57% | 129,919 | – | – |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.79M | 0.52% | 30,602 -32,859 | -52% | -$1.92M |
|
22
Spero Therapeutics
SPRO
$116M
| $1.53M | 0.44% | +762,700 | New | +$1.53M |
|
|
BCTXW
23
BriaCell Therapeutics Corp. Warrant
BCTXW
$92.7K
| $1.51M | 0.44% | 526,247 | – | – |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.45M | 0.42% | +50,000 | New | +$1.45M |
|
25
Lyft
LYFT
$6.73B
| $1.32M | 0.38% | 100,000 -25,000 | -20% | -$329K |
|