Murchinson Ltd. Portfolio Holdings by Sector
Murchinson Ltd.
- $342 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ MSOS 2 stocks |
$44,125
12.9% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY RY RY TD BNS BMO CM 7 stocks |
$38,191
11.17% of portfolio
|
7
|
- |
7
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
NNDM DDD 2 stocks |
$38,125
11.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR SHOP PWSC IMMR 4 stocks |
$37,834
11.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$36,955
10.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AIR 2 stocks |
$23,746
6.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES COP SWN CNQ TELL 5 stocks |
$20,823
6.09% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$11,690
3.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$11,685
3.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU SU YPF 3 stocks |
$10,578
3.09% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$10,168
2.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK ORMP 2 stocks |
$8,593
2.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP KLTR 2 stocks |
$6,261
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$5,689
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
SAVE 1 stocks |
$5,462
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AAN 2 stocks |
$4,895
1.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$4,306
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$4,048
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$3,123
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,600
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GSAT LUMN CNSL 3 stocks |
$2,588
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$2,529
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX AXNX TMCI 3 stocks |
$2,399
0.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,395
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL ENB 2 stocks |
$1,332
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$449
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$441
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
SHCR RCM 2 stocks |
$384
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$354
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$240
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$201
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$196
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$193
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$193
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVTS 1 stocks |
$141
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|