Latest Murchinson Ltd. Stock Portfolio
$791Million– No. of Holdings #59
Murchinson Ltd. Performance:
2026 Q1: 1.08%YTD: 1.08%2025: -27.32%
Performance for 2026 Q1 is 1.08%, and YTD is 1.08%, and 2025 is -27.32%.
About Murchinson Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $791.1 Millions as of 31 Mar, 2026.
The top stock holdings of Murchinson Ltd. are , NTR, NNDM. The fund has invested 7.3% of it's portfolio in SOUTH BOW CORP and 6.3% of portfolio in NUTRIEN LTD.
The fund managers got completely rid off DAYFORCE INC (CDAY), NETFLIX INC (NFLX) and CATALYST BANCORP INC (CLST) stocks. They significantly reduced their stock positions in SUNOCOCORP LLC, USA TODAY CO INC (GCI) and ORAMED PHARMACEUTICALS INC (ORMP). Murchinson Ltd. opened new stock positions in SOUTH BOW CORP, NUTRIEN LTD (NTR) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL MEDIUM (BMO), LENSAR INC (LNSR) and PELTHOS THERAPEUTICS INC.
The top stock holdings of Murchinson Ltd. are , NTR, NNDM. The fund has invested 7.3% of it's portfolio in SOUTH BOW CORP and 6.3% of portfolio in NUTRIEN LTD.
The fund managers got completely rid off DAYFORCE INC (CDAY), NETFLIX INC (NFLX) and CATALYST BANCORP INC (CLST) stocks. They significantly reduced their stock positions in SUNOCOCORP LLC, USA TODAY CO INC (GCI) and ORAMED PHARMACEUTICALS INC (ORMP). Murchinson Ltd. opened new stock positions in SOUTH BOW CORP, NUTRIEN LTD (NTR) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to BANK MONTREAL MEDIUM (BMO), LENSAR INC (LNSR) and PELTHOS THERAPEUTICS INC.
Murchinson Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
Murchinson Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Murchinson Ltd. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was -25.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| south bow corp | 57,480,300 |
| nutrien ltd | 49,768,200 |
| chart inds inc | 24,921,400 |
| royal bk cda | 12,164,600 |
| warner bros discovery inc | 8,238,000 |
| new amer acquisition i corp | 7,837,940 |
| vaneck etf trust | 4,501,500 |
| advisorshares tr | 3,549,630 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| bank montreal medium | 50.19 |
| lensar inc | 17.52 |
| pelthos therapeutics inc | 2.36 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| sunococorp llc | -81.58 |
| usa today co inc | -23.81 |
| oramed pharmaceuticals inc | -1.86 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| beyond meat inc | -372,374 |
| aprea therapeutics inc | -290,139 |
| arbutus biopharma corp | -1,322,750 |
| catalyst bancorp inc | -4,080,300 |
| taskus inc | -1,990,130 |
| beyond meat inc | -86,100 |
| dayforce inc | -6,941,660 |
| new gold inc cda | -871,000 |
Murchinson Ltd. got rid off the above stocks
Sector Distribution
Murchinson Ltd. has about 78.9% of it's holdings in Others sector.
- Others
- Industrials
- Communication Services
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 78.9 |
| Industrials | 10.6 |
| Communication Services | 4.3 |
| Healthcare | 2.3 |
| Financial Services | 2.3 |
Market Cap. Distribution
Murchinson Ltd. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MID-CAP | 13.1 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 2.4 |
| MICRO-CAP | 2 |
Stocks belong to which Index?
About 19.9% of the stocks held by Murchinson Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 80.1 |
| RUSSELL 2000 | 16.4 |
| S&P 500 | 3.5 |
Murchinson Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Murchinson Ltd.
Murchinson Ltd. has 59 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NNDM was the most profitable stock for Murchinson Ltd. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.45 | 999,895 | 3,549,630 | new | |||
| AFK | vaneck etf trust | 0.57 | 37,500 | 4,501,500 | new | |||
| AJX | rithm ppty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.03 | 3,700 | 240,278 | new | |||
| AMPG | amplitech group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APRE | aprea therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.11 | 15,000 | 883,650 | new | |||
| AUB | atlantic un bankshares corp | 0.48 | 106,874 | 3,819,680 | unchanged | 0.00 | ||
| BARK | bark inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.03 | 250,000 | 259,919 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.03 | 3,740 | 223,951 | new | |||
| BIL | spdr series trust | 0.25 | 21,844 | 2,001,780 | new | |||
| BLFY | blue foundry bancorp | 0.03 | 18,800 | 248,912 | new | |||
| BMO | bank montreal medium | 0.34 | 20,046 | 2,713,030 | added | 50.19 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 0.03 | 100,800 | 238,896 | new | |||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIO | city office reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||