Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $342 Million
  • Q3 2024

Murchinson Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $342 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nano Dimension Ltd. with a value of $38.1M, United States Steel Corp with a value of $37M, Invesco Qqq Trust, Series 1 with a value of $30.5M, Hess Corp with a value of $17M, and Advisorshares Tr Pure Us Canna with a value of $13.6M.

Examining the 13F form we can see an decrease of $224M in the current position value, from $566M to 342M.

Murchinson Ltd. is based out at Toronto, A6

Below you can find more details about Murchinson Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
Technology: $90.9 Million
Basic Materials: $48.6 Million
ETFs: $44.1 Million
Financial Services: $38.6 Million
Industrials: $34.9 Million
Energy: $34.1 Million
Healthcare: $21.5 Million
Consumer Defensive: $17.6 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$649M
$38.1 Million 11.14% of portfolio
15,550,000
Q2 2024 Added 100.0%
$748M
$2.53 Million 0.74% of portfolio
450,000
Q3 2024 Reduced 18.18%
$556M
$2.13 Million 0.62% of portfolio
55,000
Q3 2024 New
$1.27B
$1 Million 0.29% of portfolio
75,160
Q3 2024 New
$504M
$200,000 0.06% of portfolio
141,000
Q3 2024 New
$428M
$193,000 0.06% of portfolio
17,000
Q3 2024 New
$311M
$189,000 0.06% of portfolio
19,000
Q3 2024 New
$1.32B
$201,000 0.06% of portfolio
18,000
Q3 2024 New
$565M
$194,000 0.06% of portfolio
201,000
Q3 2024 New
$544M
$204,000 0.06% of portfolio
44,000
Q3 2024 New
$306M
$133,000 0.04% of portfolio
98,389
Q2 2024 Added 100.0%
$464M
$28,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $342 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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