Murchinson
Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, X, IBIT, BCE, GOOG, and represent 53.90% of Murchinson's stock portfolio.
- Added to shares of these 10 stocks: BCE (+$45M), IBIT (+$26M), GLD (+$22M), CCJ (+$19M), MSOS (+$12M), Rivian Automotive (+$11M), GIL (+$11M), MGRC (+$7.5M), BABA (+$7.2M), ANSS (+$5.2M).
- Started 23 new stock positions in CRMLW, BCE, CERE, MSOS, INTC, GCI, ABOS, CCJ, GLD, FUBO. CB, Rivian Automotive, HA, Inhibrx Biosciences, GIL, MEI, ANF, GLNG, HOWL, HCP, MGRC, ANSS, RDZN.
- Reduced shares in these 10 stocks: TRP (-$330M), MSTR (-$40M), Pioneer Natural Resources (-$38M), BMO (-$36M), SU (-$24M), FNV (-$24M), SII (-$20M), SHOP (-$19M), , X (-$15M).
- Sold out of its positions in AMTX, AEM, GOOGL, ARM, BMO, BYND, Callon Petroleum, CNQ, CNNE, Capstar Finl Hldgs.
- Murchinson was a net seller of stock by $-472M.
- Murchinson has $649M in assets under management (AUM), dropping by -45.24%.
- Central Index Key (CIK): 0001838556
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Portfolio Holdings for Murchinson
Murchinson holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 22.8 | $148M | -69% | 3.9M | 37.90 |
|
| United States Steel Corporation (X) | 9.9 | $64M | -19% | 1.7M | 37.80 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 8.6 | $56M | +87% | 1.6M | 34.14 |
|
| Bce Com New Call Option (BCE) | 6.9 | $45M | NEW | 1.4M | 32.37 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 5.7 | $37M | -20% | 200k | 183.42 |
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| Nano Dimension Sponsord Ads New (NNDM) | 5.3 | $34M | 16M | 2.20 |
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| Microstrategy Cl A New Put Option (MSTR) | 4.7 | $30M | -56% | 22k | 1377.48 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 3.9 | $25M | +40% | 350k | 72.00 |
|
| Suncor Energy Call Option (SU) | 3.4 | $22M | -52% | 580k | 38.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $22M | NEW | 100k | 215.01 |
|
| Cameco Corporation Put Option (CCJ) | 2.9 | $19M | NEW | 376k | 49.20 |
|
| Albertsons Cos Common Stock (ACI) | 2.1 | $14M | 687k | 19.75 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $12M | NEW | 1.6M | 7.33 |
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| Amedisys (AMED) | 1.8 | $11M | +69% | 124k | 91.80 |
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| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.7 | $11M | NEW | 12M | 0.98 |
|
| Gildan Activewear Inc Com Cad Call Option (GIL) | 1.7 | $11M | NEW | 288k | 37.92 |
|
| Magna Intl Inc cl a Call Option (MGA) | 1.3 | $8.4M | 200k | 41.90 |
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| McGrath Rent (MGRC) | 1.2 | $7.5M | NEW | 70k | 106.55 |
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| Uranium Energy (UEC) | 0.8 | $5.3M | -11% | 890k | 6.01 |
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| Ansys (ANSS) | 0.8 | $5.2M | NEW | 16k | 321.50 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.7 | $4.7M | +119% | 233k | 20.12 |
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| Cytokinetics Com New (CYTK) | 0.7 | $4.5M | -22% | 84k | 54.18 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.7 | $4.4M | +23% | 1.7M | 2.57 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.6 | $4.1M | NEW | 100k | 40.89 |
|
| Fubotv Note 3.250% 2/1 (Principal) | 0.6 | $3.7M | 6.5M | 0.58 |
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| Twilio Cl A (TWLO) | 0.6 | $3.7M | +30% | 65k | 56.81 |
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| Hashicorp Com Cl A (HCP) | 0.5 | $3.4M | NEW | 100k | 33.69 |
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| Spirit Airls Note 1.000% 5/1 (Principal) | 0.5 | $3.2M | -22% | 7.0M | 0.46 |
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| Echostar Corp Cl A Put Option (SATS) | 0.4 | $2.9M | 163k | 17.81 |
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| PNM Resources (PNM) | 0.4 | $2.8M | 75k | 36.96 |
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| Bayview Acquisition Corp Ord Shs (BAYA) | 0.4 | $2.8M | 270k | 10.24 |
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| Gannett (GCI) | 0.4 | $2.5M | NEW | 550k | 4.61 |
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| Hawaiian Holdings (HA) | 0.3 | $2.2M | NEW | 180k | 12.43 |
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| Beyond Meat Note 3/1 (Principal) | 0.3 | $2.0M | +111% | 9.5M | 0.21 |
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| Intel Corporation Call Option (INTC) | 0.3 | $1.9M | NEW | 63k | 30.97 |
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| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.8M | NEW | 10k | 177.84 |
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| Globalstar (GSAT) | 0.2 | $1.4M | +24% | 1.2M | 1.12 |
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| Golar Lng SHS (GLNG) | 0.2 | $1.3M | NEW | 42k | 31.35 |
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| The Realreal Note 1.000% 3/0 (Principal) | 0.2 | $1.3M | +170% | 2.7M | 0.47 |
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| Spero Therapeutics (SPRO) | 0.2 | $1.1M | 874k | 1.30 |
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| Paramount Global Class B Com (PARA) | 0.2 | $1.0M | 100k | 10.39 |
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| Gryphon Digital Mng (GRYP) | 0.1 | $945k | 794k | 1.19 |
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| Chubb (CB) | 0.1 | $797k | NEW | 3.1k | 255.08 |
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| Sprott Com New (SII) | 0.1 | $754k | -96% | 18k | 41.39 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $610k | 1.0M | 0.61 |
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| Fubotv Put Option (FUBO) | 0.1 | $392k | NEW | 316k | 1.24 |
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| Methode Electronics Call Option (MEI) | 0.0 | $302k | NEW | 29k | 10.35 |
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| Forward Air Corporation (FWRD) | 0.0 | $286k | -15% | 15k | 19.04 |
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| Inhibrx Biosciences | 0.0 | $246k | NEW | 17k | 14.17 |
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| Werewolf Therapeutics (HOWL) | 0.0 | $153k | NEW | 63k | 2.44 |
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| Acumen Pharmaceuticals (ABOS) | 0.0 | $136k | NEW | 56k | 2.42 |
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| Lumen Technologies Put Option (LUMN) | 0.0 | $130k | 118k | 1.10 |
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| Kaltura (KLTR) | 0.0 | $118k | 98k | 1.20 |
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| Roadzen Ord Shs (RDZN) | 0.0 | $100k | NEW | 45k | 2.22 |
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| Bayview Acquisition Corp Right 99/99/9999 (BAYAR) | 0.0 | $53k | 270k | 0.20 |
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| Worksport *w Exp 08/06/202 (WKSPW) | 0.0 | $36k | +60% | 570k | 0.06 |
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| Exela Technologies Ord Put Option (XELA) | 0.0 | $32k | 13k | 2.43 |
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| Critical Metals Corp *w Exp 02/27/202 (CRMLW) | 0.0 | $24k | NEW | 76k | 0.32 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $18k | 20k | 0.86 |
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Past Filings by Murchinson
SEC 13F filings are viewable for Murchinson going back to 2021
- Murchinson 2024 Q2 restated filed Aug. 15, 2024
- Murchinson 2024 Q2 filed Aug. 14, 2024
- 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