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
$517M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$87.4M
3
+$62.5M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$10.7M
5
PTHS
Pelthos Therapeutics
PTHS
+$6.8M

Top Sells

1
+$31.9M
2
+$15.7M
3
+$15.2M
4
ANSS
Ansys
ANSS
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M

Sector Composition

1 Energy 43.13%
2 Materials 25.84%
3 Technology 6.09%
4 Financials 5.29%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$67B
$220M 42.62%
+4,050,068
NTR icon
2
Nutrien
NTR
$36.3B
$123M 23.71%
+1,500,032
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$65M 12.56%
+97,500
NNDM
4
Nano Dimension
NNDM
$395M
$24.4M 4.72%
15,550,000
COOP
5
DELISTED
Mr. Cooper
COOP
$11.5M 2.22%
54,547
+36,670
MCGA
6
Yorkville Acquisition Corp
MCGA
$240M
$10.7M 2.06%
+1,000,400
VALE icon
7
Vale
VALE
$73.3B
$9.71M 1.88%
1,000,000
PTHS
8
Pelthos Therapeutics
PTHS
$85.3M
$7.84M 1.52%
+280,000
ORMP icon
9
Oramed Pharmaceuticals
ORMP
$136M
$4.62M 0.89%
1,751,559
AUB icon
10
Atlantic Union Bankshares
AUB
$5.25B
$3.77M 0.73%
106,874
TASK icon
11
TaskUs
TASK
$960M
$3.11M 0.6%
+174,498
YPF icon
12
YPF
YPF
$13.9B
$2.43M 0.47%
+100,000
WOLF icon
13
Wolfspeed
WOLF
$889M
$2.21M 0.43%
+77,414
TDAY
14
USA Today Co
TDAY
$875M
$2.06M 0.4%
500,000
-40,000
SRDX
15
DELISTED
Surmodics
SRDX
$1.58M 0.31%
52,981
+81
SPR
16
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.3%
40,000
-10,000
MBX
17
MBX Biosciences
MBX
$1.46B
$1.4M 0.27%
+80,000
EM
18
Smart Share Global Ltd
EM
$287M
$1.35M 0.26%
+1,000,000
IAG icon
19
IAMGOLD
IAG
$14.5B
$1.29M 0.25%
+100,000
ABUS icon
20
Arbutus Biopharma
ABUS
$896M
$908K 0.18%
+200,000
GENVR
21
Gen Digital Inc Contingent Value Rights
GENVR
$824K 0.16%
111,569
RAMP icon
22
LiveRamp
RAMP
$1.72B
$814K 0.16%
+30,000
KLAR
23
Klarna Group
KLAR
$5.12B
$733K 0.14%
+20,000
PERI icon
24
Perion Network
PERI
$350M
$684K 0.13%
+71,295
STAA icon
25
STAAR Surgical
STAA
$982M
$672K 0.13%
+25,000
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