Latest Murchinson Ltd. Stock Portfolio
Murchinson Ltd. Performance:
2025 Q3: 0.57%YTD: -27.27%2024: -9.92%
Performance for 2025 Q3 is 0.57%, and YTD is -27.27%, and 2024 is -9.92%.
About Murchinson Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $788.2 Millions as of 30 Sep, 2025.
The top stock holdings of Murchinson Ltd. are , , SPY. The fund has invested 28% of it's portfolio in TC ENERGY CORP and 15.6% of portfolio in NUTRIEN LTD .
The fund managers got completely rid off SOUTH BOW CORP, ENSTAR GROUP LIMITED (ESGR) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), BAYVIEW ACQUISITION CORP and CHILDRENS PL INC NEW (PLCE). Murchinson Ltd. opened new stock positions in TC ENERGY CORP, SPDR S&P 500 ETF TR (SPY) and TASKUS INC (TASK). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), HERTZ GLOBAL HLDGS INC (HTZ) and BARK INC (BARK).
The top stock holdings of Murchinson Ltd. are , , SPY. The fund has invested 28% of it's portfolio in TC ENERGY CORP and 15.6% of portfolio in NUTRIEN LTD .
The fund managers got completely rid off SOUTH BOW CORP, ENSTAR GROUP LIMITED (ESGR) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), BAYVIEW ACQUISITION CORP and CHILDRENS PL INC NEW (PLCE). Murchinson Ltd. opened new stock positions in TC ENERGY CORP, SPDR S&P 500 ETF TR (SPY) and TASKUS INC (TASK). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), HERTZ GLOBAL HLDGS INC (HTZ) and BARK INC (BARK).
Murchinson Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Murchinson Ltd. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was -30.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| tc energy corp | 220,364,000 |
| nutrien ltd | 122,598,000 |
| spdr s&p 500 etf tr | 64,952,600 |
| yorkville acquisition corp. | 10,664,300 |
| pelthos therapeutics inc | 7,840,000 |
| taskus inc | 3,114,790 |
| veritone inc | 3,025,080 |
| ypf sociedad anonima | 2,429,000 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| mr cooper group inc | 205 |
| hertz global hldgs inc | 41.03 |
| bark inc | 19.51 |
| surmodics inc | 0.15 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| enovix corporation | -64.86 |
| bayview acquisition corp | -36.28 |
| childrens pl inc new | -33.31 |
| global pmts inc | -20.00 |
| spirit aerosystems hldgs inc | -20.00 |
| beyond meat inc | -15.38 |
| gannett co inc | -7.41 |
| marathon bancorp inc | -0.03 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vizsla silver corp | -4,933,780 |
| south bow corp | -31,910,800 |
| redwood trust inc | -997,310 |
| advisorshares tr | -1,617,830 |
| omniab inc | -874,889 |
| spirit aviation hldgs inc | -1,518,250 |
| microalgo inc | -152,730 |
| redfin corp | -3,189,730 |
Murchinson Ltd. got rid off the above stocks
Sector Distribution
Murchinson Ltd. has about 93.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.2 |
| Financial Services | 3.1 |
| Healthcare | 1.7 |
Market Cap. Distribution
Murchinson Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MID-CAP | 3.3 |
| SMALL-CAP | 2.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 4.6% of the stocks held by Murchinson Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| RUSSELL 2000 | 4.6 |
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 47 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for Murchinson Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABUS | arbutus biopharma corp | 0.12 | 200,000 | 908,000 | new | |||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJX | rithm ppty tr inc | 0.02 | 71,888 | 181,158 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUB | atlantic un bankshares corp | 0.48 | 106,874 | 3,771,580 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 0.01 | 10,100 | 100,495 | new | |||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BARK | bark inc | 0.05 | 490,043 | 407,128 | added | 19.51 | ||
| BATRA | liberty media corp del | 0.03 | 250,000 | 262,662 | unchanged | 0.00 | ||
| BTAI | bioxcel therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.28 | 11,000,000 | 2,187,300 | reduced | -15.38 | ||
| CEAD | cea industries inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGC | canopy growth corp | 0.03 | 150,000 | 219,000 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 1.46 | 54,547 | 11,498,000 | added | 205 | ||
| DWAC | trump media & technology gro | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||