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

Top Buys

1
+$204M
2
+$135M
3
+$79.6M
4
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$54.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.8M

Top Sells

1
+$39.5M
2
+$29.3M
3
+$11.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.99M
5
X
US Steel
X
+$4.23M

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
BNS icon
1
Scotiabank
BNS
$81.7B
$204M 10.83%
+4,300,083
SOBO
2
South Bow Corp
SOBO
$5.26B
$135M 7.15%
+5,274,000
CORZ icon
3
Core Scientific
CORZ
$6.74B
$79.6M 4.23%
+110,000
MSTU
4
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$548M
$54.6M 2.9%
+100,000
X
5
DELISTED
US Steel
X
$33.9M 1.8%
801,700
-100,000
NNDM
6
Nano Dimension
NNDM
$347M
$24.7M 1.31%
15,550,000
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.8M 0.84%
+120,049
WEX icon
8
WEX
WEX
$5.08B
$15.7M 0.83%
+100,000
IBIT icon
9
iShares Bitcoin Trust
IBIT
$77.1B
$11.7M 0.62%
+250,000
DFS
10
DELISTED
Discover Financial Services
DFS
$10.5M 0.56%
+61,244
VALE icon
11
Vale
VALE
$51B
$9.98M 0.53%
1,000,000
QSR icon
12
Restaurant Brands International
QSR
$21.7B
$9.78M 0.52%
+146,832
ML
13
DELISTED
MoneyLion Inc.
ML
$9.65M 0.51%
+111,569
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.36T
$7.81M 0.41%
50,000
+40,000
GS icon
15
Goldman Sachs
GS
$237B
$5.46M 0.29%
10,000
+5,000
FNA
16
DELISTED
Paragon 28, Inc.
FNA
$5.22M 0.28%
+400,000
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
$5.09M 0.27%
1,949,800
TXNM
18
TXNM Energy Inc
TXNM
$6.2B
$4.01M 0.21%
75,000
ORMP icon
19
Oramed Pharmaceuticals
ORMP
$90.9M
$3.75M 0.2%
1,751,759
+800
DM
20
DELISTED
Desktop Metal, Inc.
DM
$3.68M 0.2%
+750,000
LYFT icon
21
Lyft
LYFT
$8.06B
$3.56M 0.19%
+299,900
AUB icon
22
Atlantic Union Bankshares
AUB
$4.59B
$3.33M 0.18%
+106,874
RNST icon
23
Renasant Corp
RNST
$3.22B
$3.22M 0.17%
+94,974
CYTK icon
24
Cytokinetics
CYTK
$7.13B
$3.17M 0.17%
78,795
OABI icon
25
OmniAb
OABI
$213M
$2.42M 0.13%
1,007,810
+7,810
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