Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $342 Million
  • Q3 2024

Murchinson Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $342 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nano Dimension Ltd. with a value of $38.1M, United States Steel Corp with a value of $37M, Invesco Qqq Trust, Series 1 with a value of $30.5M, Hess Corp with a value of $17M, and Advisorshares Tr Pure Us Canna with a value of $13.6M.

Examining the 13F form we can see an decrease of $224M in the current position value, from $566M to 342M.

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 $342 Million
Technology: $90.9 Million
Basic Materials: $48.6 Million
ETFs: $44.1 Million
Financial Services: $38.6 Million
Industrials: $34.9 Million
Energy: $34.1 Million
Healthcare: $21.5 Million
Consumer Defensive: $17.6 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641M
$38.1 Million 11.14% of portfolio
15,550,000
Q2 2024 Added 100.0%
$7.15B
$37 Million 10.81% of portfolio
1,045,700
Q3 2024 Reduced 38.49%
$0
$30.5 Million 8.92% of portfolio
62,500
Q3 2024 New
$39.7B
$17 Million 4.96% of portfolio
125,000
Q3 2024 New
$0
$13.6 Million 3.98% of portfolio
1,899,800
Q3 2024 Added 18.81%
$10.4B
$11.7 Million 3.42% of portfolio
632,315
Q3 2024 Reduced 7.9%
$40.4B
$11.7 Million 3.42% of portfolio
1,000,000
Q3 2024 New
$2.74B
$10.2 Million 2.97% of portfolio
105,376
Q3 2024 Reduced 15.0%
$2.53B
$6.13 Million 1.79% of portfolio
181,000
Q3 2024 Added 81.0%
$2.75B
$4.71 Million 1.38% of portfolio
44,713
Q3 2024 Reduced 36.19%
$4.6B
$4.42 Million 1.29% of portfolio
83,795
Q2 2024 Added 80.67%
$2.63B
$4.31 Million 1.26% of portfolio
57,050
Q3 2024 New
$92M
$4.17 Million 1.22% of portfolio
1,708,879
Q3 2024 Added 0.52%
$3.57B
$3.12 Million 0.91% of portfolio
75,000
Q2 2024 Added 100.0%
$121B
$2.68 Million 0.78% of portfolio
25,500
Q3 2024 New
$74.2B
$2.6 Million 0.76% of portfolio
10,000
Q3 2024 New
$16.5B
$2.46 Million 0.72% of portfolio
115,839
Q3 2024 Reduced 22.77%
$557M
$2.13 Million 0.62% of portfolio
55,000
Q3 2024 New
$3.51B
$1.55 Million 0.45% of portfolio
1,245,999
Q2 2024 Added 100.0%
$2.58B
$1.4 Million 0.41% of portfolio
225,000
Q3 2024 Reduced 74.72%
$1.23B
$1 Million 0.29% of portfolio
75,160
Q3 2024 New
$7.85B
$711,000 0.21% of portfolio
100,000
Q3 2024 New
$168B
$655,000 0.19% of portfolio
5,255
Q3 2024 New
$94.7B
$410,000 0.12% of portfolio
6,483
Q3 2024 New
$83.8B
$328,000 0.1% of portfolio
8,080
Q3 2024 New
$130B
$359,000 0.1% of portfolio
4,492
Q3 2024 New
$34.1B
$262,000 0.08% of portfolio
7,899
Q3 2024 New
$65.1B
$244,000 0.07% of portfolio
2,706
Q3 2024 New
$63.9B
$248,000 0.07% of portfolio
4,564
Q3 2024 New
$68.6B
$240,000 0.07% of portfolio
2,056
Q3 2024 New
$504M
$200,000 0.06% of portfolio
141,000
Q3 2024 New
$3.62B
$205,000 0.06% of portfolio
9,000
Q3 2024 New
$2.32B
$193,000 0.06% of portfolio
13,000
Q3 2024 New
$427M
$193,000 0.06% of portfolio
17,000
Q3 2024 New
$311M
$189,000 0.06% of portfolio
19,000
Q3 2024 New
$1.32B
$201,000 0.06% of portfolio
18,000
Q3 2024 New
$565M
$194,000 0.06% of portfolio
201,000
Q3 2024 New
$538M
$204,000 0.06% of portfolio
44,000
Q3 2024 New
$3.49B
$209,000 0.06% of portfolio
3,000
Q3 2024 New
$42.4M
$196,000 0.06% of portfolio
80,000
Q3 2024 New
$58.2B
$214,000 0.06% of portfolio
3,502
Q3 2024 New
$5.98B
$184,000 0.05% of portfolio
13,000
Q3 2024 New
$307M
$133,000 0.04% of portfolio
98,389
Q2 2024 Added 100.0%
$456M
$28,000 0.01% of portfolio
10,000
Q3 2024 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 90.0%
Bayview Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $342 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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