M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.08%
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
1
$220M 42.62%
+4,050,068
2
$123M 23.71%
+1,500,032
3
$65M 12.56%
+97,500
4
$24.4M 4.72%
15,550,000
5
$11.5M 2.22%
54,547
+36,670
6
$10.7M 2.06%
+1,000,400
7
$9.71M 1.88%
1,000,000
8
$7.84M 1.52%
+280,000
9
$4.62M 0.89%
1,751,559
10
$3.77M 0.73%
106,874
11
$3.11M 0.6%
+174,498
12
$2.43M 0.47%
+100,000
13
$2.21M 0.43%
+77,414
14
$2.06M 0.4%
500,000
-40,000
15
$1.58M 0.31%
52,981
+81
16
$1.54M 0.3%
40,000
-10,000
17
$1.4M 0.27%
+80,000
18
$1.35M 0.26%
+1,000,000
19
$1.29M 0.25%
+100,000
20
$908K 0.18%
+200,000
21
$824K 0.16%
111,569
22
$814K 0.16%
+30,000
23
$733K 0.14%
+20,000
24
$684K 0.13%
+71,295
25
$672K 0.13%
+25,000
1
2 3 4 5