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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$37 Million 10.81% of portfolio
1,045,700
Q3 2024 Reduced 38.49%
$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
$3.57B
$3.12 Million 0.91% of portfolio
75,000
Q2 2024 Added 100.0%
$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%
$7.85B
$711,000 0.21% of portfolio
100,000
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
$3.49B
$209,000 0.06% of portfolio
3,000
Q3 2024 New
$5.98B
$184,000 0.05% of portfolio
13,000
Q3 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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