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Latest Murchinson Ltd. Stock Portfolio

$791Million | No. of Holdings #59

Murchinson Ltd. Performance

2026 Q1+1.08%
YTD+1.08%
2025-27.32%

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. <br><br> 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. <br><br> 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
$791Million
  as of May 15, 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 corp57,480,300
nutrien ltd49,768,200
chart inds inc24,921,400
royal bk cda12,164,600
warner bros discovery inc8,238,000
new amer acquisition i corp7,837,940
vaneck etf trust4,501,500
advisorshares tr3,549,630
New stocks bought by Murchinson Ltd.

Additions

Ticker% Inc.
bank montreal medium50.19
lensar inc17.52
pelthos therapeutics inc2.36
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%
Others78.9
Industrials10.6
Communication Services4.3
Healthcare2.3
Financial Services2.3

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%
UNALLOCATED79
MID-CAP13.1
LARGE-CAP3.4
SMALL-CAP2.4
MICRO-CAP2

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%
Others80.1
RUSSELL 200016.4
S&P 5003.5
Top 5 Winners (%)%
GCI
usa today co inc
32.5 %
ORMP
oramed pharmaceuticals inc
19.1 %
sunococorp llc
14.9 %
NNDM
nano dimension ltd
10.4 %
NWBI
northwest bancshares inc
5.8 %
Top 5 Winners ($)$
NNDM
nano dimension ltd
2.5 M
sunococorp llc
2.3 M
ORMP
oramed pharmaceuticals inc
0.7 M
GCI
usa today co inc
0.7 M
BMO
bank montreal medium
0.1 M
Top 5 Losers (%)%
gen digital inc
-89.6 %
LNSR
lensar inc
-46.8 %
pelthos therapeutics inc
-32.0 %
yorkville acquisition corp.
-0.2 %
kenvue inc
-0.1 %
Top 5 Losers ($)$
pelthos therapeutics inc
-2.9 M
gen digital inc
-0.5 M
LNSR
lensar inc
-0.2 M
yorkville acquisition corp.
0.0 M
kenvue inc
0.0 M

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.

$248.81MTotal Value
85.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Murchinson Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Murchinson Ltd.'s holding in Advisorshares Tr over time
0.45%999,895
$3.55M
0.45%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Murchinson Ltd.'s holding in Vaneck Etf Trust over time
0.57%37,500
$4.50M
0.57%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Murchinson Ltd.'s holding in Liberty Media Corp Del over time
0.03%250,000
$259.9K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Murchinson Ltd.'s holding in Spdr Series Trust over time
0.25%21,844
$2.00M
0.25%
new position
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Murchinson Ltd.'s holding in Bank Montreal Medium over time
0.34%20,046
$2.71M
0.34%
increased 50.19 percentadded