Latest Murchinson Ltd. Stock Portfolio
$966Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Murchinson Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $966.8 Millions as of 31 Mar, 2024.
The top stock holdings of Murchinson Ltd. are TRP, X, NNDM. The fund has invested 52.4% of it's portfolio in TC ENERGY CORP and 8.9% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BANK NOVA SCOTIA HALIFAX (BNS), TARO PHARMACEUTICAL INDS LTD (TARO) and YPF SOCIEDAD ANONIMA (YPF). Murchinson Ltd. opened new stock positions in TC ENERGY CORP (TRP), ISHARES BITCOIN TR and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINL HLDGS INC (CSTR), UNITED STATES STL CORP NEW (X) and CYTOKINETICS INC (CYTK).
The top stock holdings of Murchinson Ltd. are TRP, X, NNDM. The fund has invested 52.4% of it's portfolio in TC ENERGY CORP and 8.9% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BANK NOVA SCOTIA HALIFAX (BNS), TARO PHARMACEUTICAL INDS LTD (TARO) and YPF SOCIEDAD ANONIMA (YPF). Murchinson Ltd. opened new stock positions in TC ENERGY CORP (TRP), ISHARES BITCOIN TR and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINL HLDGS INC (CSTR), UNITED STATES STL CORP NEW (X) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| TC ENERGY CORP | 506,485,000 |
| ISHARES BITCOIN TR | 35,531,000 |
| MICROSTRATEGY INC | 24,716,100 |
| SPROTT INC | 18,480,000 |
| ALBERTSONS COS INC | 14,719,200 |
| CANOPY GROWTH CORP | 13,148,700 |
| TORONTO DOMINION BK ONT | 12,570,000 |
| ALPHABET INC | 7,628,230 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CAPSTAR FINL HLDGS INC | 79.12 |
| UNITED STATES STL CORP NEW | 66.49 |
| CYTOKINETICS INC | 56.68 |
| ORAMED PHARMACEUTICALS INC | 31.38 |
| NANO DIMENSION LTD | 23.9 |
| SPERO THERAPEUTICS INC | 1.3 |
| PIONEER NAT RES CO | 0.01 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NOVA SCOTIA HALIFAX | -92.03 |
| TARO PHARMACEUTICAL INDS LTD | -67.73 |
| YPF SOCIEDAD ANONIMA | -49.91 |
| ALPHABET INC | -49.77 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GROUPON INC | -2,216,300 |
| ISHARES TR | -100,355,000 |
| IMPERIAL OIL LTD | -17,745,800 |
| BAYVIEW ACQUISITION CORP | -2,732,400 |
| SPLUNK INC | -30,646,600 |
| SPHERE ENTERTAINMENT CO | -5,345,710 |
| SOVOS BRANDS INC | -3,368,390 |
| SELECT SECTOR SPDR TR | -43,165,200 |
Murchinson Ltd. got rid off the above stocks
Current Stock Holdings of Murchinson Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1.52 | 686,528 | 14,719,200 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.70 | 73,263 | 6,751,920 | NEW | ||
| AMPG | AMPLITECH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APM | APTORUM GROUP LIMITED | 0.01 | 14,000 | 132,860 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.00 | 20,400 | 28,050 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.87 | 250,000 | 18,090,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 48,839 | 1,451,010 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.49 | 49,593 | 4,715,550 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 1.32 | 247,329 | 12,806,700 | REDUCED | -92.03 | |
| BYND | BEYOND MEAT INC | 0.11 | 4,500,000 | 1,064,120 | NEW | ||
| CGC | CANOPY GROWTH CORP | 1.36 | 1,523,600 | 13,148,700 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.41 | 78,620 | 3,987,610 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.05 | 21,110 | 469,486 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.37 | 100,000 | 3,576,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.36 | 171,088 | 3,438,870 | ADDED | 79.12 | |
| CVE | CENOVUS ENERGY INC | 0.74 | 407,352 | 7,103,860 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.79 | 108,795 | 7,627,620 | ADDED | 56.68 | |
| DAC | DANAOS CORPORATION | 0.07 | 9,000 | 649,800 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.02 | 50,000 | 222,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 1,000,000 | 618,999 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 22,600 | 13,898 | NEW | ||
| FUBO | FUBOTV INC | 0.42 | 6,500,000 | 4,109,470 | UNCHANGED | 0.00 | |
| GFAI | GUARDFORCE AI CO LTD | 0.01 | 27,700 | 101,659 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.53 | 350,919 | 5,132,900 | NEW | ||
| GOOG | ALPHABET INC | 0.79 | 50,100 | 7,628,230 | NEW | ||
| GOOG | ALPHABET INC | 0.39 | 25,233 | 3,808,420 | REDUCED | -49.77 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 0.15 | 1,000,000 | 1,470,000 | NEW | ||
| HES | HESS CORP | 1.58 | 100,000 | 15,264,000 | UNCHANGED | 0.00 | |
| ICCH | ICC HLDGS INC | 0.22 | 129,919 | 2,078,220 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLTR | KALTURA INC | 0.01 | 98,389 | 132,825 | UNCHANGED | 0.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.56 | 14,500 | 24,716,100 | NEW | ||
| NNDM | NANO DIMENSION LTD | 4.48 | 15,550,000 | 43,306,800 | ADDED | 23.9 | |
| NTR | NUTRIEN LTD | 0.68 | 120,540 | 6,546,530 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGI | ORGANIGRAM HLDGS INC | 0.18 | 813,906 | 1,737,210 | NEW | ||
| ORMP | ORAMED PHARMACEUTICALS INC | 0.42 | 1,379,500 | 4,028,120 | ADDED | 31.38 | |
| PAM | PAMPA ENERGIA S A | 0.31 | 70,000 | 3,019,800 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.12 | 100,000 | 1,177,000 | NEW | ||
| PHUN | PHUNWARE INC | 0.01 | 10,000 | 89,600 | NEW | ||
| PLUG | PLUG POWER INC | 0.02 | 53,400 | 183,696 | NEW | ||
| PNM | PNM RES INC | 0.29 | 75,000 | 2,823,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 3.89 | 143,400 | 37,642,500 | ADDED | 0.01 | |
| REAL | THE REALREAL INC | 0.05 | 1,000,000 | 439,917 | NEW | ||
| RY | ROYAL BK CDA | 0.46 | 44,040 | 4,442,760 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.44 | 9,000,000 | 4,297,650 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SII | SPROTT INC | 1.91 | 500,000 | 18,480,000 | NEW | ||
| SLGG | SUPER LEAGUE ENTERPRISE INC | 0.06 | 250,000 | 537,500 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.43 | 79,587 | 4,156,030 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.16 | 873,910 | 1,503,120 | ADDED | 1.3 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 20,911 | 771,825 | NEW | ||
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.24 | 54,137 | 2,292,160 | REDUCED | -67.73 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 1.30 | 209,500 | 12,570,000 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 52.39 | 12,599,100 | 506,485,000 | NEW | ||
| TWLO | TWILIO INC | 0.32 | 50,000 | 3,057,500 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.70 | 1,000,000 | 6,750,000 | NEW | ||
| WETH | WETOUCH TECHNOLOGY INC | 0.01 | 30,000 | 67,500 | NEW | ||
| WKSP | WORKSPORT LTD | 0.00 | 356,317 | 9,585 | NEW | ||
| X | UNITED STATES STL CORP NEW | 8.86 | 2,100,000 | 85,638,000 | ADDED | 66.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.17 | 84,000 | 1,663,200 | REDUCED | -49.91 | |
| ISHARES BITCOIN TR | 3.67 | 877,960 | 35,531,000 | NEW | |||
| KENVUE INC | 0.51 | 230,103 | 4,938,010 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.28 | 270,000 | 2,718,900 | NEW | |||
| ISPIRE TECHNOLOGY INC | 0.21 | 331,110 | 2,029,700 | NEW | |||
| ARM HOLDINGS PLC | 0.13 | 10,000 | 1,249,900 | NEW | |||
| GRYPHON DIGITAL MNG INC | 0.12 | 788,476 | 1,174,830 | NEW | |||
| XIAO-I CORP | 0.01 | 38,388 | 68,715 | NEW | |||
| GAXOS.AI INC | 0.01 | 13,207 | 81,091 | NEW | |||
| SPECTRAL AI INC | 0.01 | 40,000 | 85,200 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 270,000 | 29,700 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 18,100 | 40,906 | NEW | |||
| URANIUM RTY CORP | 0.00 | 20,000 | 51,403 | NEW |