Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $818 Million
  • Q1 2025

Murchinson Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $818 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $204M, United States Steel Corp with a value of $33.9M, Nano Dimension Ltd. with a value of $24.7M, Intra Cellular Therapies, Inc. with a value of $15.8M, and Wex Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $610M in the current position value, from $209M to 818M.

Murchinson Ltd. is based out at Toronto, A6

Below you can find more details about Murchinson Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $818 Million
ETFs: $296 Million
Financial Services: $227 Million
Basic Materials: $77.3 Million
Technology: $63.9 Million
Consumer Cyclical: $61.1 Million
Healthcare: $49.8 Million
Energy: $19.8 Million
Communication Services: $11.2 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.9B
$204 Million 24.93% of portfolio
4,300,083
Q1 2025 New
$13B
$33.9 Million 4.14% of portfolio
801,700
Q1 2025 Reduced 11.09%
$414M
$24.7 Million 3.02% of portfolio
15,550,000
Q2 2024 Added 100.0%
$12.4B
$15.8 Million 1.94% of portfolio
120,049
Q1 2025 New
$6.59B
$15.7 Million 1.92% of portfolio
100,000
Q1 2025 New
$54.7B
$10.5 Million 1.28% of portfolio
61,244
Q1 2025 New
$46.4B
$9.98 Million 1.22% of portfolio
1,000,000
Q3 2024 New
$21.1B
$9.78 Million 1.2% of portfolio
146,832
Q1 2025 New
$1.1T
$7.81 Million 0.95% of portfolio
50,000
Q1 2025 Added 400.0%
$247B
$5.46 Million 0.67% of portfolio
10,000
Q1 2025 Added 100.0%
$1B
$5.22 Million 0.64% of portfolio
400,000
Q1 2025 New
$0
$5.09 Million 0.62% of portfolio
1,949,800
Q4 2024 Added 2.63%
$84.6M
$3.75 Million 0.46% of portfolio
1,751,759
Q1 2025 Added 0.05%
$5.56B
$3.56 Million 0.43% of portfolio
299,900
Q1 2025 New
$2.51B
$3.33 Million 0.41% of portfolio
106,874
Q1 2025 New
$2.13B
$3.22 Million 0.39% of portfolio
94,974
Q1 2025 New
$3.57B
$3.12 Million 0.38% of portfolio
75,000
Q2 2024 Added 100.0%
$1.17B
$2.56 Million 0.31% of portfolio
100,000
Q1 2025 Added 66.67%
$2.93B
$2.21 Million 0.27% of portfolio
50,000
Q1 2025 New
$4.07B
$1.72 Million 0.21% of portfolio
50,000
Q1 2025 New
$420M
$1.62 Million 0.2% of portfolio
52,981
Q1 2025 Added 5.79%
$559M
$1.65 Million 0.2% of portfolio
570,000
Q1 2025 Added 26.67%
$2.24B
$1.43 Million 0.18% of portfolio
107,500
Q1 2025 New
$3.24B
$1.15 Million 0.14% of portfolio
25,000
Q1 2025 New
$8.84B
$1.1 Million 0.13% of portfolio
50,000
Q1 2025 New
$2.96B
$982,000 0.12% of portfolio
250,000
Q1 2025 New
$1.38B
$804,000 0.1% of portfolio
76,830
Q1 2025 New
$845M
$787,000 0.1% of portfolio
32,200
Q1 2025 New
$17.4B
$763,000 0.09% of portfolio
5,000
Q1 2025 New
$102M
$629,000 0.08% of portfolio
873,910
Q4 2024 New
$44.6B
$479,000 0.06% of portfolio
3,000
Q1 2025 Reduced 98.8%
$32B
$415,000 0.05% of portfolio
1,313
Q1 2025 New
$1.79B
$367,000 0.04% of portfolio
50,000
Q1 2025 Added 66.67%
$160M
$227,000 0.03% of portfolio
163,543
Q1 2025 New
$63.7M
$266,000 0.03% of portfolio
30,456
Q1 2025 New
$8.07B
$247,000 0.03% of portfolio
2,000
Q1 2025 New
$748M
$204,000 0.02% of portfolio
24,000
Q1 2025 New
$644M
$168,000 0.02% of portfolio
7,000
Q1 2025 New
$66.6M
$124,000 0.02% of portfolio
42,500
Q1 2025 Added 240.0%
$189M
$197,000 0.02% of portfolio
40,000
Q1 2025 New
$9.92B
$201,000 0.02% of portfolio
18,000
Q1 2025 New
$162M
$106,000 0.01% of portfolio
200,000
Q1 2025 New
$163M
$100,000 0.01% of portfolio
13,400
Q1 2025 New
$505M
$101,000 0.01% of portfolio
14,500
Q1 2025 New
$839M
$100,000 0.01% of portfolio
20,300
Q1 2025 New
Redwood Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$436M
$26,000 0.0% of portfolio
10,000
Q1 2025 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.05%
Epsium Enterprise LTD
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $818 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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