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CIK: 0001838556
Total reported value
$724.8M
$724.8M
61 檔
24.9%
The Q2 2025 SEC filing reveals that Murchinson Ltd. held a total portfolio value of $724.8M, covering 61 public equity positions.
In Q2 2025, Murchinson Ltd. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 57 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SOBO, NNDM) accounted for 24.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.82% | — | -70.00% | |
| 2 | SOBO | South Bow CORP | Stock-Other | 11.30% | -7.27% | EXIT | |
| 3 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 8.92% | +0.43% | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 5.56% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.40% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.44% | — | — | |
| 7 | AKX | Ansys Inc | Stock-Other | 2.65% | — | +1523.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | — | -17.50% | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 1.92% | — | — | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 1.75% | — | — | |
| 11 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.60% | — | -16.67% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | -90.00% | |
| 13 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 1.40% | +0.29% | -0.01% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 1.26% | — | +752.80% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.18% | +0.14% | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | 1.13% | — | — | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.12% | — | — | |
| 19 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 1.04% | — | — | |
| 20 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.96% | — | — | |
| 21 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.94% | — | — | |
| 22 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.83% | — | — | |
| 23 | TDAY | USA Today Co Inc | Stock-Other | 0.68% | -0.05% | -5.26% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.68% | — | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.57% | +0.43% | -65.57% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | SU6 | Surmodics Inc | Stock-Other | 0.56% | — | -0.15% | |
| 28 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.54% | — | — | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | — | -24.00% | |
| 30 | ECVT | Ecovyst Inc | Stock-Other | 0.43% | — | — | |
| 31 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.41% | — | — | |
| 32 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.40% | — | — | |
| 33 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.40% | — | +13.04% | |
| 34 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.35% | — | — | |
| 35 | IONQ-WS | Ionq Inc -cw26 | Stock-Other | 0.33% | — | — | |
| 36 | GENVR | Gen Digital Inc - Cvr | Stock-Other | 0.32% | +0.01% | — | |
| 37 | OABI | Omniab Inc | Stock-Other | 0.31% | — | -50.11% | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.21% | — | -31.32% | |
| 39 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.19% | — | — | |
| 40 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.17% | — | — | |
| 41 | INBX | Inhibrx Biosciences Inc | Stock-Other | 0.17% | — | — | |
| 42 | HITI | High Tide Inc | Stock-Other | 0.14% | — | — | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.14% | — | -26.00% | |
| 44 | ✓ | Bark Inc | Stock-Other | 0.13% | — | +150.72% | |
| 45 | GSAT | Globalstar Inc | Stock-Other | 0.12% | — | — | |
| 46 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.10% | — | — | |
| 47 | BNC | Cea Industries Inc | Stock-Other | 0.09% | — | +2.74% | |
| 48 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | +96.95% | |
| 49 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.09% | +0.01% | — | |
| 50 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.2% | -70.00% | Trim |
| 2 | NNDM | Nano Dimension LTD - Adr | +7.4% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | +5.6% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | +5.4% | NEW | New buy |
| 5 | SOBO | South Bow CORP | +2.8% | -76.65% | Trim |
| 6 | VALE | Vale Sa-sp Adr | +2.8% | — | Unchanged |
| 7 | AKX | Ansys Inc | +2.6% | +1523.23% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +2.1% | -17.50% | Trim |
| 9 | AZEK | Azek Co Inc/the | +1.9% | NEW | New buy |
| 10 | VZLA | Vizsla Silver CORP | +1.8% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +1.3% | NEW | New buy |
| 12 | GPN 1.5 03-01-31Bond | Global Payments Inc | +1.2% | -16.67% | Trim |
| 13 | HES | Hess CORP | +1.2% | +752.80% | Add |
| 14 | ORMP | Oramed Pharmaceuticals Inc | +1.2% | -0.01% | Trim |
| 15 | RDFN | Redfin CORP | +1.1% | NEW | New buy |
| 16 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | New buy |
| 17 | AUB | Atlantic Union Bankshares Co | +1% | — | Unchanged |
| 18 | DJT | Trump Media & Technology Gro | +1% | NEW | New buy |
| 19 | 07WA | Mr Cooper Group Inc | +0.9% | NEW | New buy |
| 20 | SWTXUSD | Springworks Therapeutics Inc | +0.7% | — | Unchanged |
| 21 | TDAY | USA Today Co Inc | +0.6% | -5.26% | Trim |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | — | Unchanged |
| 23 | TSLA | Tesla Inc | +0.6% | NEW | New buy |
| 24 | FLYYQ | Spirit Aviation Holdings Inc | +0.5% | NEW | New buy |
| 25 | CORZ | Core Scientific Inc | +0.5% | -24.00% | Trim |
| 26 | SU6 | Surmodics Inc | +0.5% | -0.15% | Trim |
| 27 | ECVT | Ecovyst Inc | +0.4% | NEW | New buy |
| 28 | ASTS | Ast Spacemobile Inc | +0.4% | NEW | New buy |
| 29 | CLF | Cleveland-cliffs Inc | +0.4% | NEW | New buy |
| 30 | IONQ-WS | Ionq Inc -cw26 | +0.3% | NEW | New buy |
| 31 | GENVR | Gen Digital Inc - Cvr | +0.3% | NEW | New buy |
| 32 | BYND 0 03-15-27Bond | Beyond Meat Inc | +0.3% | +13.04% | Add |
| 33 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.3% | — | Unchanged |
| 34 | MSOS | Advisorshares Pure US Cann | +0.3% | -65.57% | Trim |
| 35 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.2% | -31.32% | Trim |
| 36 | OABI | Omniab Inc | +0.2% | -50.11% | Trim |
| 37 | LUMN | Lumen Technologies Inc | +0.2% | — | Unchanged |
| 38 | HITI | High Tide Inc | +0.1% | NEW | New buy |
| 39 | INBX | Inhibrx Biosciences Inc | +0.1% | — | Unchanged |
| 40 | GSAT | Globalstar Inc | +0.1% | — | Unchanged |
| 41 | ✓ | Bark Inc | +0.1% | +150.72% | Add |
| 42 | ENVX | Enovix CORP | +0.1% | -26.00% | Trim |
| 43 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | New buy |
| 44 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | NEW | New buy |
| 45 | MBBC | Marathon Bancorp Inc | +0.1% | NEW | New buy |
| 46 | BNC | Cea Industries Inc | +0.1% | +2.74% | Add |
| 47 | PLCE | Children's Place Inc/the | +0.1% | +96.95% | Add |
| 48 | CGC | Canopy Growth CORP | +0.1% | NEW | New buy |
| 49 | TLRYEUR | Tilray Brands Inc | +0.1% | NEW | New buy |
| 50 | RPT-PC | Rithm Property Trust Inc. | +0.1% | +69.15% | Add |
According to official SEC Form 13F filings, Murchinson Ltd. reported a total U.S. public equity portfolio value of $724.8M across 61 disclosed positions in Q2 2025.
During Q2 2025, Murchinson Ltd.'s top holdings by market value included SPY (32.8%)、SOBO (11.3%)、NNDM (8.9%). The largest single position, SPY, represented 32.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ESGRP
市值: $15.7M
Top Position Liquidated / Trimmed
BNS
前期市值: $204.0M
In Q2 2025, Murchinson Ltd. made 105 total portfolio adjustments, initiating 25 new buys, adding to 7 positions, trimming 16 holdings, and fully liquidating 57 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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