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
$574M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$61.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.2M
5
SPLK
Splunk Inc
SPLK
+$30.6M

Top Sells

1
+$397M
2
+$90.3M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$8.7M
5
KVUE icon
Kenvue
KVUE
+$7.87M

Sector Composition

1 Financials 26.96%
2 Energy 11.72%
3 Materials 11.43%
4 Technology 11.37%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 26.3%
3,101,309
+2,543,000
2
$100M 17.48%
+500,000
3
$61.4M 10.69%
+1,261,347
4
$43.2M 7.52%
121,250
+21,250
5
$32.2M 5.62%
+143,387
6
$30.6M 5.34%
+201,159
7
$30.1M 5.25%
12,550,000
+550,000
8
$19.4M 3.38%
+250,000
9
$17.7M 3.09%
+311,391
10
$14.4M 2.51%
+100,000
11
$7.02M 1.22%
50,233
12
$7.01M 1.22%
167,782
+64,038
13
$5.8M 1.01%
+69,439
14
$5.35M 0.93%
157,412
+57,412
15
$4.95M 0.86%
230,103
-365,406
16
$4.25M 0.74%
100,503
-99,517
17
$3.98M 0.69%
+84,353
18
$3.37M 0.59%
+152,900
19
$3.12M 0.54%
75,000
20
$2.96M 0.52%
+100,000
21
$2.88M 0.5%
+167,705
22
$2.73M 0.48%
+270,000
23
$2.51M 0.44%
+50,000
24
$2.43M 0.42%
+1,050,000
25
$2M 0.35%
129,919
1
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