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
$706M
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$132M
3
+$16.5M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.2M

Top Sells

1
+$36.3M
2
+$29.4M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$3.78M

Sector Composition

1 Financials 33.61%
2 Energy 19.23%
3 Technology 18.23%
4 Materials 6.26%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 28.89%
+4,300,083
2
$135M 19.06%
+5,274,000
3
$79.6M 11.28%
+110,000
4
$54.6M 7.73%
+10,000
5
$33.9M 4.8%
801,700
-100,000
6
$24.7M 3.5%
15,550,000
7
$15.8M 2.24%
+120,049
8
$15.7M 2.22%
+100,000
9
$11.7M 1.66%
+250,000
10
$10.5M 1.48%
+61,244
11
$9.98M 1.41%
1,000,000
12
$9.78M 1.39%
+146,832
13
$9.65M 1.37%
+111,569
14
$7.81M 1.11%
50,000
+40,000
15
$5.46M 0.77%
10,000
+5,000
16
$5.22M 0.74%
+400,000
17
$5.09M 0.72%
1,949,800
18
$4.01M 0.57%
75,000
19
$3.75M 0.53%
1,751,759
+800
20
$3.68M 0.52%
+750,000
21
$3.56M 0.5%
+299,900
22
$3.33M 0.47%
+106,874
23
$3.22M 0.46%
+94,974
24
$3.17M 0.45%
78,795
25
$2.42M 0.34%
1,007,810
+7,810
1
2 3 4 5