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Latest Murchinson Ltd. Stock Portfolio

$574Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $779.6 Millions as of 30 Sep, 2023.

The top stock holdings of Murchinson Ltd. are , ATVI, . The fund has invested 50.9% of it's portfolio in TC ENERGY CORP and 11.6% of portfolio in ACTIVISION BLIZZARD INC.

The fund managers got completely rid off SEAGEN INC (SGEN), TEMPUR SEALY INTL INC (TPX) and IVERIC BIO INC stocks. They significantly reduced their stock positions in TC ENERGY CORP and SEMTECH CORP (SMTC). Murchinson Ltd. opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), BANK NOVA SCOTIA and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HORIZON THERAPEUTICS PUBLIC ORD (HZNP) and SPHERE ENTERTAINMENT CO.

New Buys

Ticker$ Bought
ISHARES TR100,355,000
UNITED STATES STL CORP NEW61,364,500
PIONEER NAT RES CO32,244,900
SPLUNK INC30,646,600
ALIBABA GROUP HLDG LTD19,377,500
IMPERIAL OIL LTD17,745,800
HESS CORP14,416,000
CYTOKINETICS INC5,797,460

New stocks bought by Murchinson Ltd.

Additions

Ticker% Inc.
BANK NOVA SCOTIA HALIFAX455
TARO PHARMACEUTICAL INDS LTD61.73
SPHERE ENTERTAINMENT CO57.41
SELECT SECTOR SPDR TR21.25
NANO DIMENSION LTD4.58

Additions to existing portfolio by Murchinson Ltd.

Reductions

Ticker% Reduced
KENVUE INC-61.36
GROUPON INC-56.25
NOVAVAX INC-50.00
TECK RESOURCES LTD-49.75

Murchinson Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
TC ENERGY CORP-397,088,000
ACTIVISION BLIZZARD INC-90,345,100
GLOBALSTAR INC-1,068,010
WORKSPORT-80,171
YELLOW ORD-282,000
HORIZON THERAPEUTICS PUBLIC ORD-14,828,100
SEMTECH CORP-3,298,240
VINFAST AUTO LTD-480,973

Murchinson Ltd. got rid off the above stocks

Current Stock Holdings of Murchinson Ltd.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR17.48500,000100,355,000NEW
AMPGAMPLITECH GROUP INC0.0063,00012.00NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AYXALTERYX INC0.6984,3533,978,090NEW
BABAALIBABA GROUP HLDG LTD3.38250,00019,377,500NEW
BMOBANK OF MONTREAL0.000.000.00SOLD OFF-100
BNSBANK NOVA SCOTIA HALIFAX26.303,101,310151,003,000ADDED455
CPRICAPRI HOLDINGS LIMITED0.4450,0002,512,000NEW
CSTRCAPSTAR FINL HLDGS INC0.3195,5141,789,930NEW
CYTKCYTOKINETICS INC1.0169,4395,797,460NEW
DDD3-D SYS CORP DEL0.0650,000317,500UNCHANGED0.00
DOUGDOUGLAS ELLIMAN INC0.000.000.00SOLD OFF-100
EGYVAALCO ENERGY INC0.000.000.00SOLD OFF-100
FUBOFUBOTV INC0.836,500,0004,784,230UNCHANGED0.00
GOOGALPHABET INC1.2250,2337,017,050UNCHANGED0.00
GRPNGROUPON INC0.393,500,0002,216,300REDUCED-56.25
GSATGLOBALSTAR INC0.000.000.00SOLD OFF-100
HESHESS CORP2.51100,00014,416,000NEW
HZNPHORIZON THERAPEUTICS PUBLIC ORD0.000.000.00SOLD OFF-100
ICCHICC HLDGS INC0.35129,9191,997,500UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
ILPTINDUSTRIAL LOGISTICS PPTYS T0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.52100,0002,965,000NEW
IMOIMPERIAL OIL LTD3.09311,39117,745,800NEW
IRBTIROBOT CORP0.000.000.00SOLD OFF-100
KLTRKALTURA INC0.0398,389191,859UNCHANGED0.00
MSGESPHERE ENTERTAINMENT CO0.93157,4125,345,710ADDED57.41
NNDMNANO DIMENSION LTD5.2512,550,00030,120,000ADDED4.58
NVAXNOVAVAX INC0.08100,000480,000REDUCED-50.00
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
ORMPORAMED PHARMACEUTICALS INC0.421,050,0002,425,500NEW
PNMPNM RES INC0.5475,0003,120,000UNCHANGED0.00
PXDPIONEER NAT RES CO5.62143,38732,244,900NEW
SAVESPIRIT AIRLS INC0.1450,000819,500NEW
SMTCSEMTECH CORP0.000.000.00SOLD OFF-100
SOVOSOVOS BRANDS INC0.59152,9003,368,390NEW
SPLKSPLUNK INC5.34201,15930,646,600NEW
SPROSPERO THERAPEUTICS INC0.22862,7001,268,170UNCHANGED0.00
TAROTARO PHARMACEUTICAL INDS LTD1.22167,7827,009,930ADDED61.73
TBKTRIUMPH FINANCIAL ORD0.000.000.00SOLD OFF-100
TCKRFTECK RESOURCES LTD0.74100,5034,248,260REDUCED-49.75
TGHTEXTAINER GROUP HOLDINGS LTD0.2528,7781,415,880NEW
TRPTC ENERGY CORP0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
WKSPWORKSPORT0.000.000.00SOLD OFF-100
XUNITED STATES STL CORP NEW10.691,261,35061,364,500NEW
XLBSELECT SECTOR SPDR TR7.52121,25043,165,200ADDED21.25
YPFYPF SOCIEDAD ANONIMA0.50167,7052,882,850NEW
KENVUE INC0.86230,1034,954,120REDUCED-61.36
BAYVIEW ACQUISITION CORP0.48270,0002,732,400NEW
PEAKSTONE REALTY TRUST0.000.000.00SOLD OFF-100
ARM HOLDINGS ADR0.000.000.00SOLD OFF-100
VINFAST AUTO LTD0.000.000.00SOLD OFF-100
YELLOW ORD0.000.000.00SOLD OFF-100
NET POWER INC0.000.000.00SOLD OFF-100