M

Murchinson Portfolio holdings

AUM $517M
1-Year Est. Return 42.45%
This Quarter Est. Return
1 Year Est. Return
+42.45%
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
1
$204M 10.83%
+4,300,083
2
$135M 7.15%
+5,274,000
3
$79.6M 4.23%
+110,000
4
$54.6M 2.9%
+100,000
5
$33.9M 1.8%
801,700
-100,000
6
$24.7M 1.31%
15,550,000
7
$15.8M 0.84%
+120,049
8
$15.7M 0.83%
+100,000
9
$11.7M 0.62%
+250,000
10
$10.5M 0.56%
+61,244
11
$9.98M 0.53%
1,000,000
12
$9.78M 0.52%
+146,832
13
$9.65M 0.51%
+111,569
14
$7.81M 0.41%
50,000
+40,000
15
$5.46M 0.29%
10,000
+5,000
16
$5.22M 0.28%
+400,000
17
$5.09M 0.27%
1,949,800
18
$4.01M 0.21%
75,000
19
$3.75M 0.2%
1,751,759
+800
20
$3.68M 0.2%
+750,000
21
$3.56M 0.19%
+299,900
22
$3.33M 0.18%
+106,874
23
$3.22M 0.17%
+94,974
24
$3.17M 0.17%
78,795
25
$2.42M 0.13%
1,007,810
+7,810
1
2 3 4 5