Murchinson
Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, MSTR, X, SU, NNDM, and represent 64.80% of Murchinson's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$165M), MSTR (+$87M), X (+$86M), GOOG (+$38M), PXD (+$38M), Ishares Bitcoin Tr (+$36M), SU (+$34M), FNV (+$24M), SHOP (+$19M), SII (+$19M).
- Started 57 new stock positions in ORMP, HES, SII, TWLO, GFAI, Wetouch Technology, SHOP, MSAI, SP, X.
- Reduced shares in these 10 stocks: , K (-$40M), BNS (-$34M), Horizon Therapeutics (-$15M), , NVDA (-$8.7M), TECK (-$8.6M), KVUE (-$7.8M), RY (-$7.5M), TSM (-$6.5M).
- Sold out of its positions in Activision Blizzard, BRCC, BNS, Canopy Gro, Canoo Inc Com Cl A, CMPS, DOUG, PKST, Groupon, ILPT.
- Murchinson was a net buyer of stock by $464M.
- Murchinson has $1.2B in assets under management (AUM), dropping by 53.09%.
- Central Index Key (CIK): 0001838556
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Portfolio Holdings for Murchinson
Murchinson holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 42.8 | $507M | +48% | 13M | 40.20 |
|
| Microstrategy Cl A New (MSTR) | 7.3 | $87M | NEW | 51k | 1704.56 |
|
| United States Steel Corporation (X) | 7.2 | $86M | NEW | 2.1M | 40.78 |
|
| Suncor Energy Call Option (SU) | 3.8 | $45M | +294% | 1.2M | 36.91 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 3.7 | $43M | +29% | 16M | 2.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $38M | NEW | 250k | 152.26 |
|
| Pioneer Natural Resources (PXD) | 3.2 | $38M | NEW | 143k | 262.50 |
|
| Bank Of Montreal Cadcom Put Option (BMO) | 3.0 | $36M | +62% | 364k | 97.68 |
|
| Ishares Bitcoin Tr SHS | 3.0 | $36M | NEW | 878k | 40.47 |
|
| Franco-Nevada Corporation Call Option (FNV) | 2.0 | $24M | NEW | 200k | 119.16 |
|
| Shopify Cl A Call Option (SHOP) | 1.6 | $19M | NEW | 250k | 77.17 |
|
| Sprott Com New (SII) | 1.6 | $19M | NEW | 500k | 36.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $18M | NEW | 250k | 72.36 |
|
| Hess (HES) | 1.3 | $15M | NEW | 100k | 152.64 |
|
| Rbc Cad Call Option (RY) | 1.3 | $15M | -33% | 148k | 100.88 |
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $15M | NEW | 687k | 21.44 |
|
| Agnico Call Option (AEM) | 0.9 | $11M | NEW | 188k | 59.65 |
|
| Magna Intl Inc cl a Call Option (MGA) | 0.9 | $11M | NEW | 200k | 54.48 |
|
| Canadian Natural Resources Call Option (CNQ) | 0.9 | $11M | NEW | 142k | 76.32 |
|
| Spirit Airlines Put Option (SAVE) | 0.8 | $9.0M | NEW | 1.9M | 4.84 |
|
| Cenovus Energy Call Option (CVE) | 0.6 | $7.7M | NEW | 385k | 19.99 |
|
| Cytokinetics Com New (CYTK) | 0.6 | $7.6M | NEW | 109k | 70.11 |
|
| Amedisys (AMED) | 0.6 | $6.8M | NEW | 73k | 92.16 |
|
| Uranium Energy (UEC) | 0.6 | $6.8M | NEW | 1.0M | 6.75 |
|
| Kenvue (KVUE) | 0.4 | $4.9M | -61% | 230k | 21.46 |
|
| Spirit Airls Note 1.000% 5/1 (Principal) | 0.4 | $4.3M | NEW | 9.0M | 0.48 |
|
| Sp Plus (SP) | 0.4 | $4.2M | NEW | 80k | 52.22 |
|
| Fubotv Note 3.250% 2/1 (Principal) | 0.3 | $4.1M | 6.5M | 0.63 |
|
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.3 | $4.0M | NEW | 1.4M | 2.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | -49% | 25k | 150.93 |
|
| Callon Petroleum (CPE) | 0.3 | $3.6M | NEW | 100k | 35.76 |
|
| Capstar Finl Hldgs (CSTR) | 0.3 | $3.4M | NEW | 171k | 20.10 |
|
| Beyond Meat Put Option (BYND) | 0.3 | $3.4M | NEW | 408k | 8.28 |
|
| Twilio Cl A (TWLO) | 0.3 | $3.1M | NEW | 50k | 61.15 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.3 | $3.0M | NEW | 70k | 43.14 |
|
| PNM Resources (PNM) | 0.2 | $2.8M | 75k | 37.64 |
|
|
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.2 | $2.7M | NEW | 270k | 10.07 |
|
| Ispire Technology Put Option (ISPR) | 0.2 | $2.3M | NEW | 381k | 6.13 |
|
| Echostar Corp Cl A Put Option (SATS) | 0.2 | $2.3M | NEW | 163k | 14.25 |
|
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $2.3M | -47% | 54k | 42.34 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.2 | $2.1M | NEW | 106k | 19.80 |
|
| Icc Holdings (ICCH) | 0.2 | $2.1M | 130k | 16.00 |
|
|
| Organigram Holdings Ord (OGI) | 0.1 | $1.7M | NEW | 814k | 2.13 |
|
| Spero Therapeutics (SPRO) | 0.1 | $1.5M | 874k | 1.72 |
|
|
| Globalstar (GSAT) | 0.1 | $1.5M | +22% | 1.0M | 1.47 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $1.5M | NEW | 49k | 29.71 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $1.2M | -80% | 10k | 124.99 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $1.2M | NEW | 100k | 11.77 |
|
| Gryphon Digital Mng | 0.1 | $1.2M | NEW | 789k | 1.49 |
|
| Beyond Meat Note 3/1 (Principal) | 0.1 | $1.1M | NEW | 4.5M | 0.24 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $650k | NEW | 9.0k | 72.20 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $619k | NEW | 1.0M | 0.62 |
|
| Forward Air Corporation Put Option (FWRD) | 0.0 | $551k | NEW | 18k | 31.11 |
|
| Nuscale Pwr Corp Cl A Com Call Option (SMR) | 0.0 | $483k | NEW | 91k | 5.31 |
|
| Cannae Holdings (CNNE) | 0.0 | $470k | NEW | 21k | 22.24 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $440k | NEW | 1.0M | 0.44 |
|
| Sunrun Call Option (RUN) | 0.0 | $330k | NEW | 25k | 13.18 |
|
| Sunpower Put Option (SPWR) | 0.0 | $300k | NEW | 100k | 3.00 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $222k | 50k | 4.44 |
|
|
| Aemetis Com New Put Option (AMTX) | 0.0 | $204k | NEW | 34k | 5.99 |
|
| Lumen Technologies Put Option (LUMN) | 0.0 | $184k | NEW | 118k | 1.56 |
|
| Aptorum Group Cl A Ord Shs New (APM) | 0.0 | $133k | NEW | 14k | 9.49 |
|
| Kaltura (KLTR) | 0.0 | $133k | 98k | 1.35 |
|
|
| Guardforce Ai Shs New (GFAI) | 0.0 | $102k | NEW | 28k | 3.67 |
|
| Phunware Com New | 0.0 | $90k | NEW | 10k | 8.96 |
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $85k | NEW | 40k | 2.13 |
|
| Gaxos.ai | 0.0 | $81k | NEW | 13k | 6.14 |
|
| Xiao-i Corp Ads (AIXI) | 0.0 | $69k | NEW | 38k | 1.79 |
|
| Wetouch Technology Com New | 0.0 | $68k | NEW | 30k | 2.25 |
|
| Exela Technologies Ord Put Option (XELA) | 0.0 | $42k | -60% | 13k | 3.25 |
|
| Infrared Cameras Hldgs (MSAI) | 0.0 | $41k | NEW | 18k | 2.26 |
|
| Bayview Acquisition Corp Right 99/99/9999 (BAYAR) | 0.0 | $30k | NEW | 270k | 0.11 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $28k | NEW | 20k | 1.38 |
|
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $14k | NEW | 23k | 0.61 |
|
| Worksport *w Exp 08/06/202 (WKSPW) | 0.0 | $9.6k | 356k | 0.03 |
|
Past Filings by Murchinson
SEC 13F filings are viewable for Murchinson going back to 2021
- Murchinson 2024 Q1 restated filed May 16, 2024
- Murchinson 2024 Q1 filed May 15, 2024
- Murchinson 2023 Q3 filed Nov. 14, 2023
- Murchinson 2023 Q2 filed Aug. 14, 2023
- Murchinson 2023 Q1 filed May 15, 2023
- Murchinson 2022 Q4 filed Feb. 10, 2023
- Murchinson 2022 Q3 restated filed Nov. 15, 2022
- Murchinson 2022 Q3 filed Nov. 14, 2022
- Murchinson 2022 Q2 filed Aug. 15, 2022
- Murchinson 2022 Q1 filed May 12, 2022
- Murchinson 2021 Q4 filed Feb. 14, 2022
- Murchinson 2021 Q3 filed Nov. 15, 2021
- Murchinson 2021 Q2 filed Aug. 13, 2021