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
$895M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$35.5M
3
+$34.2M
4
MSTR icon
Strategy Inc
MSTR
+$24.7M
5
SII
Sprott
SII
+$18.5M

Top Sells

1
+$151M
2
+$100M
3
+$43.2M
4
SPLK
Splunk Inc
SPLK
+$30.6M
5
IMO icon
Imperial Oil
IMO
+$17.7M

Sector Composition

1 Energy 63.86%
2 Materials 9.57%
3 Technology 8.15%
4 Financials 3.12%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 42.77%
+12,599,134
2
$85.6M 7.23%
2,100,000
+838,653
3
$43.3M 3.66%
15,550,000
+3,000,000
4
$37.6M 3.18%
143,400
+13
5
$35.5M 3%
+877,960
6
$24.7M 2.09%
+145,000
7
$18.5M 1.56%
+500,000
8
$18.1M 1.53%
250,000
9
$15.3M 1.29%
100,000
10
$14.7M 1.24%
+686,528
11
$7.63M 0.64%
+50,100
12
$7.63M 0.64%
108,795
+39,356
13
$6.75M 0.57%
+73,263
14
$6.75M 0.57%
+1,000,000
15
$4.94M 0.42%
230,103
16
$4.16M 0.35%
+79,587
17
$4.03M 0.34%
1,379,495
+329,495
18
$3.81M 0.32%
25,233
-25,000
19
$3.58M 0.3%
+100,000
20
$3.44M 0.29%
171,088
+75,574
21
$3.06M 0.26%
+50,000
22
$3.02M 0.26%
+70,000
23
$2.82M 0.24%
75,000
24
$2.72M 0.23%
+270,000
25
$2.29M 0.19%
54,137
-113,645
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