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CIK: 0001838556
Total reported value
$724.8M
$724.8M
55 檔
19.8%
During the Q4 2024 filing period, Murchinson Ltd. (CIK: 0001838556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $724.8M across 55 reported positions.
In Q4 2024, Murchinson Ltd. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 52 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NNDM, HES, USX1) accounted for 19.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $29.3M
Top Position Liquidated / Trimmed
MSTR
前期市值: $37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 16.50% | +0.43% | — | |
| 2 | HES | Hess CORP | Stock-Other | 14.23% | — | +100.00% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 13.11% | — | -13.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.54% | — | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.06% | — | -4.74% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.80% | — | — | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.18% | +0.43% | +2.63% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.56% | — | -3.26% | |
| 9 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 1.81% | +0.29% | +2.46% | |
| 10 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 1.78% | — | -5.45% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.60% | -0.02% | — | |
| 12 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.59% | — | -5.97% | |
| 13 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.58% | — | — | |
| 14 | OABI | Omniab Inc | Stock-Other | 1.51% | — | — | |
| 15 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.49% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.48% | — | — | |
| 17 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 1.35% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | — | — | |
| 19 | TSSI | Tss Inc | Stock-Other | 1.18% | — | — | |
| 20 | TDAY | USA Today Co Inc | Stock-Other | 0.97% | -0.05% | — | |
| 21 | IONQ-WS | Ionq Inc -cw26 | Stock-Other | 0.97% | — | — | |
| 22 | SU6 | Surmodics Inc | Stock-Other | 0.85% | — | -8.94% | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 0.83% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | — | |
| 25 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.74% | — | — | |
| 26 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.65% | — | — | |
| 27 | ✓ | Null | Stock-Other | 0.64% | — | — | |
| 28 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.63% | — | — | |
| 29 | LUNR | Intuitive Machines Inc | Stock-Other | 0.54% | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | — | |
| 31 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.42% | — | — | |
| 32 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.39% | — | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.31% | — | — | |
| 34 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | 0.30% | — | — | |
| 35 | SKYT | Skywater Technology Inc | Stock-Other | 0.30% | — | — | |
| 36 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.27% | — | — | |
| 37 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.27% | — | — | |
| 38 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.22% | — | — | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.22% | — | -33.48% | |
| 40 | IOT | Samsara Inc-cl A | Stock-Tech | 0.19% | — | — | |
| 41 | GSATUSD | Globalstar Inc | Stock-Other | 0.18% | — | -83.95% | |
| 42 | FUBOGBP | Fubotv Inc | Stock-Other | 0.17% | — | — | |
| 43 | FFAI | Faraday Future Intelligent E | Stock-Other | 0.17% | — | — | |
| 44 | ENVX | Enovix CORP | Stock-Other | 0.14% | — | — | |
| 45 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.13% | — | — | |
| 46 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.12% | — | — | |
| 47 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.11% | +0.01% | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | FLNA | Filana Therapeutics Inc | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Redwire Corporation | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.5% | NEW | New buy |
| 2 | HES | Hess CORP | +9.6% | +100.00% | Add |
| 3 | NNDM | Nano Dimension LTD - Adr | +6.2% | — | Unchanged |
| 4 | USX1 | United States Steel CORP | +3.1% | -13.77% | Trim |
| 5 | ACI | Albertsons Cos Inc - Class A | +1.9% | -4.74% | Trim |
| 6 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +1.5% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +1.5% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +1.2% | NEW | New buy |
| 9 | TSSI | Tss Inc | +1.2% | NEW | New buy |
| 10 | IONQ-WS | Ionq Inc -cw26 | +1% | NEW | New buy |
| 11 | HCP2EUR | Hashicorp Inc-cl A | +0.9% | -3.26% | Trim |
| 12 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 14 | CLST | Catalyst Bancorp Inc | +0.7% | NEW | New buy |
| 15 | TXNM | Txnm Energy Inc | +0.7% | — | Unchanged |
| 16 | ORMP | Oramed Pharmaceuticals Inc | +0.7% | +2.46% | Add |
| 17 | RGTI | Rigetti Computing Inc | +0.7% | NEW | New buy |
| 18 | ✓ | Null | +0.6% | NEW | New buy |
| 19 | VALE | Vale Sa-sp Adr | +0.6% | — | Unchanged |
| 20 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.6% | -5.45% | Trim |
| 21 | LUNR | Intuitive Machines Inc | +0.5% | NEW | New buy |
| 22 | ECHO | Echostar Corp-a | +0.5% | — | Unchanged |
| 23 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 24 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.4% | NEW | New buy |
| 25 | SPRO | Spero Therapeutics Inc | +0.4% | NEW | New buy |
| 26 | CYTK | Cytokinetics Inc | +0.4% | -5.97% | Trim |
| 27 | OABI | Omniab Inc | +0.4% | — | Unchanged |
| 28 | FTAI | FTAI Aviation Ltd. | +0.3% | NEW | New buy |
| 29 | CELG-R | Bristol Myers - Celgene Cvr | +0.3% | NEW | New buy |
| 30 | SKYT | Skywater Technology Inc | +0.3% | NEW | New buy |
| 31 | TDAY | USA Today Co Inc | +0.3% | — | Unchanged |
| 32 | AMTM | Amentum Holdings Inc | +0.3% | NEW | New buy |
| 33 | SU6 | Surmodics Inc | +0.3% | -8.94% | Trim |
| 34 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.2% | — | Unchanged |
| 35 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 36 | FFAI | Faraday Future Intelligent E | +0.2% | NEW | New buy |
| 37 | ENVX | Enovix CORP | +0.1% | NEW | New buy |
| 38 | BBBY | Bed Bath & Beyond Inc | +0.1% | NEW | New buy |
| 39 | SCLXUSD | Scilex Holding Co | +0.1% | NEW | New buy |
| 40 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | NEW | New buy |
| 41 | FLNA | Filana Therapeutics Inc | +0.1% | NEW | New buy |
| 42 | INBX | Inhibrx Biosciences Inc | +0.1% | — | Unchanged |
| 43 | ✓ | Redwire Corporation | +0.1% | NEW | New buy |
| 44 | FUBOGBP | Fubotv Inc | +0.1% | — | Unchanged |
| 45 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 46 | RPT-PC | Rithm Property Trust Inc. | 0% | NEW | New buy |
| 47 | KLTR | Kaltura Inc | 0% | -36.72% | Trim |
| 48 | TMCI | Treace Medical Concepts Inc | 0% | — | Unchanged |
| 49 | BAYAR | Bayview Acquisition CORP | 0% | — | Unchanged |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 55 disclosed positions in Q4 2024.
During Q4 2024, Murchinson Ltd.'s top holdings by market value included NNDM (16.5%)、HES (14.2%)、USX1 (13.1%). The largest single position, NNDM, represented 16.5% of total portfolio value.
In Q4 2024, Murchinson Ltd. made 93 total portfolio adjustments, initiating 29 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 52 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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