ML
| |
Murchinson Ltd.13F | |
| Murchinson Ltd. | |
| Last update 2025-05-15 | 94 Stocks (49 new) |
| Value $1.87 Bil | Turnover 32 % |
Murchinson Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD
CALL
| McDonald's Corp | 150,000 | 310,875.0 | 0% | 16.620 | 0% | 0.020 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 500,000 | 279,695.0 | 0% | 14.950 | 0% | 0.050 | +16.86% | +7.34% | 643,153.0 | ||
BYND
PUT
| Beyond Meat Inc | 839,200 | 216,467.9 | 0% | 11.570 | 0% | 1.100 | +24.39% | -5.05% | 273.0 | Consumer Packaged Goods | |
BNS | Bank of Nova Scotia | 4,300,083 | 203,952.9 | New Holding | 10.900 | +10.90% | 0.350 | +16.12% | +7.74% | 68,707.1 | Banks | |
WEX
PUT
| WEX Inc | 100,000 | 177,000.0 | 0% | 9.460 | 0% | 0.290 | +6.04% | -13.74% | 5,178.8 | Software | |
SOBO | South Bow Corp | 5,274,000 | 134,592.5 | New Holding | 7.190 | +7.19% | 2.530 | +5.72% | +15.37% | 5,437.9 | Oil & Gas | |
CORZ | Core Scientific Inc | 110,000 | 79,640.0 | New Holding | 4.260 | +4.26% | 0.040 | +151.75% | +28.11% | 5,360.8 | Software | |
JNJ
CALL
| Johnson & Johnson | 100,000 | 78,750.0 | 0% | 4.210 | 0% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | 100,000 | 54,600.0 | New Holding | 2.920 | +2.92% | 0.050 | +65.31% | +12.24% | 1,708.1 | ||
GDX
CALL
| VanEck Gold Miners ETF | 250,000 | 46,750.0 | 0% | 2.500 | 0% | 0.080 | +15.73% | +56.03% | 15,766.5 |
Murchinson Ltd.'s Historical Top Holdings Breakdowns
Murchinson Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2025-03-31 | Reduce Reduce | -14.71% | 135.42 ($147.03) 160.52 | $144.03 | -2.04% | Reduce -98.8% | 3,000 | -247,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -13.12% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Sold Out | 0 | -50,000 | |
BNS | Bank of Nova Scotia | 2025-03-31 | New Buy New Buy | +10.90% | 47.21 ($50.18) 53.7 | $55.35 | 10.30% | New holding | 4,300,083 | 4,300,083 | |
SOBO | South Bow Corp | 2025-03-31 | New Buy New Buy | +7.19% | 22.95 ($25.02) 27.37 | $26.16 | 4.56% | New holding | 5,274,000 | 5,274,000 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Sold Out Sold Out | -5.30% | 19.58 ($20.63) 22.02 | $21.93 | 6.30% | Sold Out | 0 | -602,315 | |
CORZ | Core Scientific Inc | 2025-03-31 | New Buy New Buy | +4.26% | 7.24 ($11.38) 16.34 | $18.00 | 58.17% | New holding | 110,000 | 110,000 | |
MSTU | T-Rex 2X Long MSTR Daily Target ETF | 2025-03-31 | New Buy New Buy | +2.92% | 4.04 ($8.06) 13.13 | $8.53 | 5.83% | New holding | 100,000 | 100,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -2.68% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -175,097 | |
ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.55% | 662.63 ($727.48) 776.99 | $794.50 | 9.21% | Sold Out | 0 | -5,000 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Reduce Reduce | -1.52% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Reduce -11.09% | 801,700 | -100,000 |
Murchinson Ltd. Total Holding History ($B)
Murchinson Ltd.'s Asset Allocation
Murchinson Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Murchinson Ltd.'s Hypothetical Growth since 2025-03-31
Murchinson Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Murchinson Ltd.'s Holdings Heat Map
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Murchinson Ltd.'s Holdings Bubble Chart
Murchinson Ltd. News
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