Murchinson Ltd. Portfolio Holdings by Sector
Murchinson Ltd.
- $818 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GDX MSOS 3 stocks |
$296,275
36.21% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BNS 1 stocks |
$203,952
24.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR 2 stocks |
$56,639
6.92% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN 2 stocks |
$34,047
4.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WEX WEX ARBE 3 stocks |
$31,507
3.85% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
NNDM IONQ 2 stocks |
$25,827
3.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AEM 2 stocks |
$19,512
2.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU SU 2 stocks |
$19,360
2.37% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$16,584
2.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$15,836
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$13,659
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$10,454
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ORMP CYTK SWTX SPRO CMRX TSVT SAVA RLAY 9 stocks |
$10,256
1.25% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE USAS 2 stocks |
$10,086
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG IAC 2 stocks |
$8,959
1.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AUB RNST HOPE 3 stocks |
$7,354
0.9% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA SRDX 2 stocks |
$6,841
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$5,462
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT ANSS 2 stocks |
$3,974
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$3,123
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$2,559
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$2,555
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$2,009
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$1,723
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT INOD 2 stocks |
$1,700
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$1,647
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$1,432
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR 1 stocks |
$787
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$763
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP AMPS NEP 3 stocks |
$641
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$479
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$463
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$367
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
PLCE 1 stocks |
$266
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$247
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BARK 1 stocks |
$227
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$201
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$146
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$124
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD 1 stocks |
$101
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX 1 stocks |
$100
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|