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CIK: 0001838556
Total reported value
$724.8M
$724.8M
78 檔
24.8%
According to the latest 13F quarterly dataset, Murchinson Ltd. managed an equity portfolio of $724.8M at the end of Q3 2024, spanning 78 distinct U.S. exchange-listed positions.
In Q3 2024, Murchinson Ltd. displayed an active expansion posture, initiating 46 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 10.35% | +0.43% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 10.08% | — | +900.00% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 10.07% | -7.57% | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 10.04% | — | -38.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.29% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 4.61% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.13% | — | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.70% | +0.43% | +18.81% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.17% | — | -7.90% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.17% | — | — | |
| 11 | AMED | Amedisys Inc | Stock-Other | 2.76% | — | -15.01% | |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.42% | — | -17.39% | |
| 13 | AIR | Aar CORP | Stock-Industrials | 2.32% | — | — | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 2.21% | +1.50% | -62.07% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.66% | — | +81.00% | |
| 16 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 1.55% | — | — | |
| 17 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 1.48% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.28% | — | -36.19% | |
| 19 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.20% | — | — | |
| 20 | PRFTUSD | Perficient Inc | Stock-Other | 1.17% | — | — | |
| 21 | OABI | Omniab Inc | Stock-Other | 1.15% | — | — | |
| 22 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 1.15% | — | -15.38% | |
| 23 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 1.13% | +0.29% | +0.52% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.10% | -0.02% | — | |
| 25 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.89% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.73% | — | — | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | |
| 28 | TDAY | USA Today Co Inc | Stock-Other | 0.69% | -0.05% | -18.18% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.67% | — | -50.26% | |
| 30 | SU6 | Surmodics Inc | Stock-Other | 0.58% | — | — | |
| 31 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 0.57% | — | — | |
| 32 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.43% | — | — | |
| 33 | GSATUSD | Globalstar Inc | Stock-Other | 0.42% | — | — | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | 0.38% | — | -74.72% | |
| 35 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.34% | — | — | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.27% | — | — | |
| 37 | DM* | Desktop Metal Inc-a | Stock-Other | 0.26% | — | — | |
| 38 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.23% | — | — | |
| 39 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 0.21% | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.19% | — | — | |
| 41 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.14% | — | +94.53% | |
| 42 | FUBOGBP | Fubotv Inc | Stock-Other | 0.12% | — | — | |
| 43 | GOLD | Gold.com Inc | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Stock-Other | 0.12% | — | -18.48% | ||
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | +2.54% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.10% | +0.16% | NEW | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | 0.10% | — | -33.33% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.09% | +0.17% | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | +2.40% | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | +2.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +10.1% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | NEW | New buy |
| 3 | MSTR | Strategy Inc | +5.4% | +900.00% | Add |
| 4 | NNDM | Nano Dimension LTD - Adr | +5.1% | — | Unchanged |
| 5 | HES | Hess CORP | +4.6% | NEW | New buy |
| 6 | BA | Boeing Co/the | +4.1% | NEW | New buy |
| 7 | VALE | Vale Sa-sp Adr | +3.2% | NEW | New buy |
| 8 | AIR | Aar CORP | +2.3% | NEW | New buy |
| 9 | MSOS | Advisorshares Pure US Cann | +1.9% | +18.81% | Add |
| 10 | BYND | Beyond Meat Inc | +1.6% | NEW | New buy |
| 11 | SAVEEUR | Spirit Airlines Inc | +1.5% | NEW | New buy |
| 12 | PRFTUSD | Perficient Inc | +1.2% | NEW | New buy |
| 13 | OABI | Omniab Inc | +1.2% | NEW | New buy |
| 14 | HCP2EUR | Hashicorp Inc-cl A | +1.1% | +81.00% | Add |
| 15 | ACI | Albertsons Cos Inc - Class A | +1.1% | -7.90% | Trim |
| 16 | AMED | Amedisys Inc | +1% | -15.01% | Trim |
| 17 | COP | Conocophillips | +0.7% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.7% | NEW | New buy |
| 19 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.7% | -17.39% | Trim |
| 20 | ECHO | Echostar Corp-a | +0.7% | — | Unchanged |
| 21 | SU6 | Surmodics Inc | +0.6% | NEW | New buy |
| 22 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.6% | -15.38% | Trim |
| 23 | CYTK | Cytokinetics Inc | +0.5% | — | Unchanged |
| 24 | TXNM | Txnm Energy Inc | +0.5% | — | Unchanged |
| 25 | ORMP | Oramed Pharmaceuticals Inc | +0.5% | +0.52% | Add |
| 26 | TDAY | USA Today Co Inc | +0.3% | -18.18% | Trim |
| 27 | GEL | Genesis Energy L.p. | +0.3% | NEW | New buy |
| 28 | DM* | Desktop Metal Inc-a | +0.3% | NEW | New buy |
| 29 | CHGG 0 09-01-26Bond | Chegg Inc | +0.2% | NEW | New buy |
| 30 | LUMN | Lumen Technologies Inc | +0.2% | — | Unchanged |
| 31 | GSATUSD | Globalstar Inc | +0.2% | — | Unchanged |
| 32 | SWN1EUR | Southwestern Energy Co | +0.2% | NEW | New buy |
| 33 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.2% | — | Unchanged |
| 34 | USX1 | United States Steel CORP | +0.1% | -38.49% | Trim |
| 35 | MGRC | Mcgrath Rentcorp | +0.1% | -36.19% | Trim |
| 36 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.1% | — | Unchanged |
| 37 | GOLD | Gold.com Inc | +0.1% | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 39 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 40 | INBX | Inhibrx Biosciences Inc | +0.1% | +94.53% | Add |
| 41 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 42 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 44 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 45 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | +0.1% | — | Unchanged |
| 46 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 47 | BNS | Bank Of Nova Scotia | +0.1% | NEW | New buy |
| 48 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 49 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 50 | AXNX* | Axonics Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 78 disclosed positions in Q3 2024.
During Q3 2024, Murchinson Ltd.'s top holdings by market value included NNDM (10.3%)、MSTR (10.1%)、RY (10.1%). The largest single position, NNDM, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NNDM, MSTR, RY) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
RY
市值: $37.1M
Top Position Liquidated / Trimmed
TRP
前期市值: $147.9M
In Q3 2024, Murchinson Ltd. made 91 total portfolio adjustments, initiating 46 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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