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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|