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
$757M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$10.1M
3
+$9.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
ATMCU icon
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M

Top Sells

1
+$149M
2
+$20.4M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$9.04M

Sector Composition

1 Energy 82.41%
2 Technology 8.82%
3 Communication Services 3.3%
4 Healthcare 0.93%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 80.56%
+11,301,100
2
$24.1M 3.18%
10,477,279
+122,633
3
$19M 2.51%
248,600
-1,400
4
$10.1M 1.33%
+62,456
5
$10.1M 1.33%
350,000
+100,000
6
$9.82M 1.3%
+80,000
7
$8.94M 1.18%
+101,370
8
$6.97M 0.92%
240,492
+100,000
9
$4.8M 0.63%
+475,000
10
$3.6M 0.48%
+73,900
11
$3.39M 0.45%
293,076
-274,473
12
$3.11M 0.41%
50,324
+40,324
13
$3.08M 0.41%
105,914
-69,606
14
$2.9M 0.38%
+44,634
15
$2.53M 0.33%
21,000
-14,000
16
$2.47M 0.33%
29,441
+9,441
17
$2.05M 0.27%
129,919
18
– –
-1,271,025
19
$1.74M 0.23%
274,429
+253,066
20
$1.46M 0.19%
20,698
-9,904
21
$1.35M 0.18%
+374,582
22
$1.34M 0.18%
5,000
23
$1.32M 0.17%
762,700
24
$1.2M 0.16%
+25,000
25
$1.08M 0.14%
522,203
-4,044
1
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