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
$780M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$9.9M
3
+$8.44M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Top Sells

1
+$2.19B
2
+$12M
3
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$3.04M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 78.65%
11,572,113
+3,826,000
2
$43.4M 5.5%
15,000,000
+491,461
3
$9.9M 1.26%
+51,426
4
$9.01M 1.14%
450
-109,470
5
$8.44M 1.07%
+200,470
6
$8.01M 1.02%
+200,000
7
$7.87M 1%
+200,000
8
$7.57M 0.96%
+75,000
9
$6.61M 0.84%
103,744
-2,170
10
$5.22M 0.66%
+50,802
11
$5.15M 0.65%
+253,875
12
$4.05M 0.51%
159,189
+38,244
13
$3.38M 0.43%
+75,000
14
$3.21M 0.41%
+48,498
15
$2.1M 0.27%
129,919
-5,258
16
$1.78M 0.23%
100,000
-171,303
17
$1.6M 0.2%
+57,000
18
$1.44M 0.18%
+52,624
19
$1.16M 0.15%
+56,600
20
$1.13M 0.14%
25,000
-105
21
$1.11M 0.14%
762,700
-42,921
22
$897K 0.11%
+593,909
23
$878K 0.11%
+60,700
24
$597K 0.08%
10,000
25
$304K 0.04%
5,000
1
2 3 4