Murchinson Ltd. Portfolio Holdings by Sector
Murchinson Ltd.
- $209 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Computer Hardware | Technology
NNDM RGTI DELL 3 stocks |
$41,254
19.77% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY MSOS 2 stocks |
$36,732
17.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$33,252
15.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$30,648
14.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$11,829
5.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ORMP CYTK SPRO SAVA 4 stocks |
$9,092
4.36% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$8,870
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP IOT KLTR 3 stocks |
$6,562
3.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS AMPG 2 stocks |
$4,041
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$3,465
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$3,155
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$3,123
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CLST 1 stocks |
$3,049
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2,863
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$2,277
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX TMCI 2 stocks |
$2,057
0.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$1,904
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$1,533
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN GSAT 2 stocks |
$1,040
0.5% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
SKYT 1 stocks |
$690
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GEL 1 stocks |
$505
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$398
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$326
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$36
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|