Latest Murchinson Ltd. Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Murchinson Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Murchinson Ltd. are TRP, X, NNDM. The fund has invested 42.8% of it's portfolio in TC ENERGY CORP and 7.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off BANK NOVA SCOTIA HALIFAX (BNS), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TARO PHARMACEUTICAL INDS LTD (TARO), YPF SOCIEDAD ANONIMA (YPF) and ALPHABET INC (GOOG). Murchinson Ltd. opened new stock positions in TC ENERGY CORP (TRP), ISHARES BITCOIN TR and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINL HLDGS INC (CSTR), UNITED STATES STL CORP NEW (X) and CYTOKINETICS INC (CYTK).
The top stock holdings of Murchinson Ltd. are TRP, X, NNDM. The fund has invested 42.8% of it's portfolio in TC ENERGY CORP and 7.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off BANK NOVA SCOTIA HALIFAX (BNS), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TARO PHARMACEUTICAL INDS LTD (TARO), YPF SOCIEDAD ANONIMA (YPF) and ALPHABET INC (GOOG). Murchinson Ltd. opened new stock positions in TC ENERGY CORP (TRP), ISHARES BITCOIN TR and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to CAPSTAR FINL HLDGS INC (CSTR), UNITED STATES STL CORP NEW (X) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| TC ENERGY CORP | 506,485,000 |
| ISHARES BITCOIN TR | 35,531,000 |
| MICROSTRATEGY INC | 24,716,100 |
| SPROTT INC | 18,480,000 |
| ALBERTSONS COS INC | 14,719,200 |
| ALPHABET INC | 7,628,230 |
| AMEDISYS INC | 6,751,920 |
| URANIUM ENERGY CORP | 6,750,000 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CAPSTAR FINL HLDGS INC | 79.12 |
| UNITED STATES STL CORP NEW | 66.49 |
| CYTOKINETICS INC | 56.68 |
| ORAMED PHARMACEUTICALS INC | 31.38 |
| NANO DIMENSION LTD | 23.9 |
| SPERO THERAPEUTICS INC | 1.3 |
| PIONEER NAT RES CO | 0.01 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TARO PHARMACEUTICAL INDS LTD | -67.73 |
| YPF SOCIEDAD ANONIMA | -49.91 |
| ALPHABET INC | -49.77 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GROUPON INC | -2,216,300 |
| BANK NOVA SCOTIA HALIFAX | -151,003,000 |
| ISHARES TR | -100,355,000 |
| IMPERIAL OIL LTD | -17,745,800 |
| BAYVIEW ACQUISITION CORP | -2,732,400 |
| SPLUNK INC | -30,646,600 |
| SPHERE ENTERTAINMENT CO | -5,345,710 |
| SOVOS BRANDS INC | -3,368,390 |
Murchinson Ltd. got rid off the above stocks
Current Stock Holdings of Murchinson Ltd.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 1.24 | 686,528 | 14,719,200 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.57 | 73,263 | 6,751,920 | NEW | ||
| AMPG | AMPLITECH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APM | APTORUM GROUP LIMITED | 0.01 | 14,000 | 132,860 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.00 | 20,400 | 28,050 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.53 | 250,000 | 18,090,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 48,839 | 1,451,010 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.09 | 4,500,000 | 1,064,120 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.04 | 21,110 | 469,486 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.30 | 100,000 | 3,576,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.29 | 171,088 | 3,438,870 | ADDED | 79.12 | |
| CYTK | CYTOKINETICS INC | 0.64 | 108,795 | 7,627,620 | ADDED | 56.68 | |
| DAC | DANAOS CORPORATION | 0.06 | 9,000 | 649,800 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.02 | 50,000 | 222,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.05 | 1,000,000 | 618,999 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 22,600 | 13,898 | NEW | ||
| FUBO | FUBOTV INC | 0.35 | 6,500,000 | 4,109,470 | UNCHANGED | 0.00 | |
| GFAI | GUARDFORCE AI CO LTD | 0.01 | 27,700 | 101,659 | NEW | ||
| GOOG | ALPHABET INC | 0.64 | 50,100 | 7,628,230 | NEW | ||
| GOOG | ALPHABET INC | 0.32 | 25,233 | 3,808,420 | REDUCED | -49.77 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 0.12 | 1,000,000 | 1,470,000 | NEW | ||
| HES | HESS CORP | 1.29 | 100,000 | 15,264,000 | UNCHANGED | 0.00 | |
| ICCH | ICC HLDGS INC | 0.17 | 129,919 | 2,078,220 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLTR | KALTURA INC | 0.01 | 98,389 | 132,825 | UNCHANGED | 0.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.09 | 14,500 | 24,716,100 | NEW | ||
| NNDM | NANO DIMENSION LTD | 3.66 | 15,550,000 | 43,306,800 | ADDED | 23.9 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGI | ORGANIGRAM HLDGS INC | 0.15 | 813,906 | 1,737,210 | NEW | ||
| ORMP | ORAMED PHARMACEUTICALS INC | 0.34 | 1,379,500 | 4,028,120 | ADDED | 31.38 | |
| PAM | PAMPA ENERGIA S A | 0.26 | 70,000 | 3,019,800 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.10 | 100,000 | 1,177,000 | NEW | ||
| PHUN | PHUNWARE INC | 0.01 | 10,000 | 89,600 | NEW | ||
| PNM | PNM RES INC | 0.24 | 75,000 | 2,823,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 3.18 | 143,400 | 37,642,500 | ADDED | 0.01 | |
| REAL | THE REALREAL INC | 0.04 | 1,000,000 | 439,917 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.36 | 9,000,000 | 4,297,650 | NEW | ||
| SII | SPROTT INC | 1.56 | 500,000 | 18,480,000 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.35 | 79,587 | 4,156,030 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.13 | 873,910 | 1,503,120 | ADDED | 1.3 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.19 | 54,137 | 2,292,160 | REDUCED | -67.73 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 42.77 | 12,599,100 | 506,485,000 | NEW | ||
| TWLO | TWILIO INC | 0.26 | 50,000 | 3,057,500 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.57 | 1,000,000 | 6,750,000 | NEW | ||
| WETH | WETOUCH TECHNOLOGY INC | 0.01 | 30,000 | 67,500 | NEW | ||
| WKSP | WORKSPORT LTD | 0.00 | 356,317 | 9,585 | NEW | ||
| X | UNITED STATES STL CORP NEW | 7.23 | 2,100,000 | 85,638,000 | ADDED | 66.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.14 | 84,000 | 1,663,200 | REDUCED | -49.91 | |
| ISHARES BITCOIN TR | 3.00 | 877,960 | 35,531,000 | NEW | |||
| KENVUE INC | 0.42 | 230,103 | 4,938,010 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.23 | 270,000 | 2,718,900 | NEW | |||
| ISPIRE TECHNOLOGY INC | 0.17 | 331,110 | 2,029,700 | NEW | |||
| ARM HOLDINGS PLC | 0.11 | 10,000 | 1,249,900 | NEW | |||
| GRYPHON DIGITAL MNG INC | 0.10 | 788,476 | 1,174,830 | NEW | |||
| SPECTRAL AI INC | 0.01 | 40,000 | 85,200 | NEW | |||
| GAXOS.AI INC | 0.01 | 13,207 | 81,091 | NEW | |||
| XIAO-I CORP | 0.01 | 38,388 | 68,715 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.00 | 18,100 | 40,906 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 270,000 | 29,700 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |