M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$26.8M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.75M

Top Sells

1
+$113M
2
+$9.9M
3
+$8.71M
4
SGI
Somnigroup International
SGI
+$8.01M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.87M

Sector Composition

1 Energy 60.38%
2 Technology 21.98%
3 Financials 5.97%
4 Healthcare 3.23%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 60.37%
8,501,125
-3,070,988
2
$90.3M 13.73%
+964,916
3
$34M 5.17%
+558,309
4
$32.6M 4.96%
12,000,000
-3,000,000
5
$14.8M 2.25%
128,171
+77,369
6
$12M 1.82%
+595,509
7
$9.04M 1.37%
+200,000
8
$8.7M 1.32%
+200,000
9
$8.62M 1.31%
200,020
-450
10
$6.57M 1%
50,233
+49,783
11
$6.52M 0.99%
75,000
12
$3.91M 0.59%
103,744
13
$3.72M 0.56%
100,000
+47,376
14
$3.35M 0.51%
75,000
15
$3.3M 0.5%
128,087
-31,102
16
$2.68M 0.41%
+50,000
17
$2.11M 0.32%
+25,000
18
$2.07M 0.31%
129,919
19
$1.45M 0.22%
+200,000
20
$1.07M 0.16%
+54,352
21
$1.04M 0.16%
862,700
+100,000
22
$948K 0.14%
25,000
23
$803K 0.12%
+7,302
24
$481K 0.07%
+123,011
25
$324K 0.05%
5,000
1
2 3 4