Latest Murchinson Ltd. Stock Portfolio
Murchinson Ltd. Performance:
2024 Q3: -0.2%YTD: 0.24%2023: 19.59%
Performance for 2024 Q3 is -0.2%, and YTD is 0.24%, and 2023 is 19.59%.
About Murchinson Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Murchinson Ltd. reported an equity portfolio of $368.2 Millions as of 30 Sep, 2024.
The top stock holdings of Murchinson Ltd. are , X, QQQ. The fund has invested 10.3% of it's portfolio in NANO DIMENSION LTD and 10% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off TC ENERGY CORP, SPDR GOLD TR (GLD) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), CRITICAL METALS CORP and UNITED STATES STL CORP NEW (X). Murchinson Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), HESS CORP (HES) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to INHIBRX BIOSCIENCES INC, HASHICORP INC (HCP) and ADVISORSHARES TR (ACT).
The top stock holdings of Murchinson Ltd. are , X, QQQ. The fund has invested 10.3% of it's portfolio in NANO DIMENSION LTD and 10% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off TC ENERGY CORP, SPDR GOLD TR (GLD) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), CRITICAL METALS CORP and UNITED STATES STL CORP NEW (X). Murchinson Ltd. opened new stock positions in INVESCO QQQ TR (QQQ), HESS CORP (HES) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to INHIBRX BIOSCIENCES INC, HASHICORP INC (HCP) and ADVISORSHARES TR (ACT).
Murchinson Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Murchinson Ltd. made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 30,504,400 |
| hess corp | 16,975,000 |
| vale s a | 11,680,000 |
| perficient inc | 4,306,130 |
| omniab inc | 4,230,000 |
| conocophillips | 2,684,640 |
| constellation energy corp | 2,600,200 |
| surmodics inc | 2,132,900 |
New stocks bought by Murchinson Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| inhibrx biosciences inc | 94.53 |
| hashicorp inc | 81.00 |
| advisorshares tr | 18.81 |
| oramed pharmaceuticals inc | 0.52 |
Additions to existing portfolio by Murchinson Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| uranium energy corp | -74.72 |
| critical metals corp | -47.94 |
| united states stl corp new | -38.49 |
| mcgrath rentcorp | -36.19 |
| ypf sociedad anonima | -22.77 |
| gryphon digital mng inc | -18.48 |
| gannett co inc | -18.18 |
| rivian automotive inc | -17.39 |
Murchinson Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tc energy corp | -147,853,000 |
| ishares bitcoin tr | -56,076,100 |
| dish network corporation | -610,000 |
| spero therapeutics inc | -1,136,080 |
| worksport ltd | -36,038 |
| bayview acquisition corp | -2,764,800 |
| gildan activewear inc | -6,828,100 |
| hawaiian holdings inc | -2,237,400 |
Murchinson Ltd. got rid off the above stocks
Sector Distribution
Murchinson Ltd. has about 46.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.4 |
| Basic Materials | 16.3 |
| Energy | 10.3 |
| Healthcare | 9.5 |
| Technology | 5.3 |
| Consumer Defensive | 5.3 |
| Utilities | 2.6 |
| Industrials | 2.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
Murchinson Ltd. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.4 |
| MID-CAP | 32.4 |
| LARGE-CAP | 15.3 |
| SMALL-CAP | 3.6 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 27.9% of the stocks held by Murchinson Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.1 |
| RUSSELL 2000 | 18.1 |
| S&P 500 | 9.8 |
Murchinson Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Murchinson Ltd.
Murchinson Ltd. has 57 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Murchinson Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.05 | 19,000 | 189,050 | new | |||
| ABOS | acumen pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 3.17 | 632,315 | 11,685,200 | reduced | -7.9 | ||
| ACT | advisorshares tr | 3.70 | 1,899,800 | 13,619,300 | added | 18.81 | ||
| AGS | playags inc | 0.05 | 17,000 | 193,630 | new | |||
| AMED | amedisys inc | 2.76 | 105,376 | 10,169,800 | reduced | -15.00 | ||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.01 | 20,400 | 35,190 | unchanged | 0.00 | ||
| AXNX | axonics inc | 0.06 | 3,000 | 208,800 | new | |||
| BYND | beyond meat inc | 0.43 | 9,500,000 | 1,586,490 | unchanged | 0.00 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.71 | 10,000 | 2,600,200 | new | |||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc | 0.21 | 1,000,000 | 760,551 | new | |||
| CNSL | consolidated comm hldgs inc | 0.06 | 44,000 | 204,160 | new | |||
| COP | conocophillips | 0.73 | 25,500 | 2,684,640 | new | |||
| CP | canadian pacific kansas city | 0.08 | 3,463 | 296,225 | new | |||
| CYTK | cytokinetics inc | 1.20 | 83,795 | 4,424,380 | unchanged | 0.00 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||