Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $1.12 Billion
  • Q1 2024

Murchinson Ltd. has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $506M, United States Steel Corp with a value of $85.6M, Nano Dimension Ltd. with a value of $43.4M, Pioneer Natural Resources CO with a value of $37.6M, and Microstrategy Inc with a value of $24.7M.

Examining the 13F form we can see an increase of $229M in the current position value, from $893M to 1.12B.

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 $1.12 Billion
Energy: $636 Million
Technology: $153 Million
Basic Materials: $121 Million
Financial Services: $74.5 Million
Communication Services: $47.8 Million
Consumer Cyclical: $29.5 Million
Healthcare: $22.2 Million
Consumer Defensive: $18.1 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$506 Million 45.15% of portfolio
12,599,134
Q1 2024 New
$8.35B
$85.6 Million 7.63% of portfolio
2,100,000
Q1 2024 Added 66.49%
$564M
$43.4 Million 3.87% of portfolio
15,550,000
Q1 2024 Added 23.9%
$0
$37.6 Million 3.36% of portfolio
143,400
Q1 2024 Added 0.01%
$14B
$24.7 Million 2.2% of portfolio
14,500
Q1 2024 New
$1.03B
$18.5 Million 1.65% of portfolio
500,000
Q1 2024 New
$195B
$18.1 Million 1.61% of portfolio
250,000
Q4 2023 New
$46.4B
$15.3 Million 1.36% of portfolio
100,000
Q4 2023 New
$10.6B
$14.7 Million 1.31% of portfolio
686,528
Q1 2024 New
$1.13T
$7.63 Million 0.68% of portfolio
50,100
Q1 2024 New
$4.98B
$7.63 Million 0.68% of portfolio
108,795
Q1 2024 Added 56.68%
$2.05B
$6.75 Million 0.6% of portfolio
1,000,000
Q1 2024 New
$2.99B
$6.75 Million 0.6% of portfolio
73,263
Q1 2024 New
$0
$4.16 Million 0.37% of portfolio
79,587
Q1 2024 New
$87M
$4.03 Million 0.36% of portfolio
1,379,495
Q1 2024 Added 31.38%
$1.1T
$3.81 Million 0.34% of portfolio
25,233
Q1 2024 Reduced 49.77%
$0
$3.44 Million 0.31% of portfolio
171,088
Q1 2024 Added 79.12%
$2.47B
$3.02 Million 0.27% of portfolio
70,000
Q1 2024 New
$9.61B
$3.06 Million 0.27% of portfolio
50,000
Q1 2024 New
$3.12B
$2.82 Million 0.25% of portfolio
75,000
Q2 2023 New
$0
$2.29 Million 0.2% of portfolio
54,137
Q1 2024 Reduced 67.73%
$70.1M
$2.08 Million 0.19% of portfolio
129,919
Q2 2023 Reduced 3.89%
$8.19B
$1.66 Million 0.15% of portfolio
84,000
Q1 2024 Reduced 49.91%
$46.6M
$1.5 Million 0.13% of portfolio
873,910
Q1 2024 Added 1.3%
$1.89B
$1.47 Million 0.13% of portfolio
1,000,000
Q1 2024 New
$6.15B
$1.18 Million 0.1% of portfolio
100,000
Q1 2024 New
$1.93B
$649,000 0.06% of portfolio
9,000
Q1 2024 New
$1.43B
$469,000 0.04% of portfolio
21,110
Q1 2024 New
$405M
$222,000 0.02% of portfolio
50,000
Q3 2023 New
$157M
$132,000 0.01% of portfolio
98,389
Q2 2023 Reduced 0.11%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 61.36%
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Aptorum Group Limited
-
$0 0.0% of portfolio
-
Q1 2024 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Bayview Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Bayview Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Algoma Stl Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wetouch Technology Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$10,000 0.0% of portfolio
356,317
Q1 2024 New
Xiao I Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Spectral Ai Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ispire Technology Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Organigram Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Guardforce Ai CO LTD
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.12 Billion
  • Prior Value $893 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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