Murchinson
Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, Activision Blizzard, K, BNS, NNDM, and represent 76.83% of Murchinson's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$90M), K (+$40M), BNS (+$34M), RY (+$26M), BMO (+$19M), SU (+$14M), KVUE (+$12M), XLE (+$9.0M), Horizon Therapeutics (+$9.0M), NVDA (+$8.7M).
- Started 27 new stock positions in LITE, VFSWW, PKST, ICE, Canopy Gro, DDD, GSAT, K, BRCC, KVUE.
- Reduced shares in these 10 stocks: TRP (-$143M), Seagen (-$9.9M), Microstrategy (-$9.2M), NNDM (-$8.2M), , Iveric Bio (-$7.9M), Marathon Digital Holdings In (-$6.5M), UBS (-$5.1M), AEM, SHOP.
- Sold out of its positions in ABIO, AMTX, AEM, GOLD, Bionano Genomics, Black Knight, CCJ, CNI, CNQ, CP.
- Murchinson was a net buyer of stock by $79M.
- Murchinson has $774M in assets under management (AUM), dropping by -10.51%.
- Central Index Key (CIK): 0001838556
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Portfolio Holdings for Murchinson
Murchinson holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 51.3 | $397M | -26% | 8.5M | 46.71 |
|
| Activision Blizzard | 11.7 | $90M | NEW | 965k | 93.63 |
|
| Kellogg Company Put Option (K) | 5.2 | $40M | NEW | 720k | 55.88 |
|
| Bk Nova Cad (BNS) | 4.4 | $34M | NEW | 558k | 60.88 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 4.2 | $33M | -20% | 12M | 2.72 |
|
| Rbc Cad Put Option (RY) | 3.4 | $26M | +51769% | 222k | 118.70 |
|
| Bank Of Montreal Cadcom (BMO) | 2.4 | $19M | NEW | 224k | 84.37 |
|
| Horizon Therapeutics Public Ord SHS | 1.9 | $15M | +152% | 128k | 115.69 |
|
| Suncor Energy Call Option (SU) | 1.9 | $14M | +4818% | 309k | 46.71 |
|
| Kenvue (KVUE) | 1.5 | $12M | NEW | 596k | 20.08 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $9.0M | NEW | 100k | 90.39 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.7M | NEW | 20k | 434.99 |
|
| Teck Resources CL B (TECK) | 1.1 | $8.6M | 200k | 43.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.6M | +11062% | 50k | 130.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $6.5M | 75k | 86.90 |
|
|
| Canopy Gro Put Option | 0.7 | $5.4M | NEW | 5.1M | 1.05 |
|
| Lumentum Hldgs Put Option (LITE) | 0.7 | $5.3M | NEW | 118k | 44.95 |
|
| Groupon Note 1.125% 3/1 (Principal) | 0.6 | $4.4M | 8.0M | 0.55 |
|
|
| Fubotv Note 3.250% 2/1 (Principal) | 0.6 | $4.3M | 6.5M | 0.66 |
|
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| Taro Pharmaceutical Industries Ord SHS (TARO) | 0.5 | $3.9M | 104k | 37.71 |
|
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| Sphere Entertainment Cl A (SPHR) | 0.5 | $3.7M | +90% | 100k | 37.16 |
|
| PNM Resources (PNM) | 0.4 | $3.3M | 75k | 44.61 |
|
|
| Semtech Corporation (SMTC) | 0.4 | $3.3M | -19% | 128k | 25.75 |
|
| Vinfast Auto Ord SHS Put Option (VFS) | 0.4 | $2.7M | NEW | 219k | 12.50 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.3 | $2.7M | NEW | 50k | 53.52 |
|
| Icc Holdings (ICCH) | 0.3 | $2.1M | 130k | 15.95 |
|
|
| Helen Of Troy Put Option (HELE) | 0.2 | $1.5M | +9900% | 13k | 116.56 |
|
| Novavax Com New (NVAX) | 0.2 | $1.4M | NEW | 200k | 7.24 |
|
| Globalstar (GSAT) | 0.1 | $1.1M | NEW | 815k | 1.31 |
|
| Spero Therapeutics (SPRO) | 0.1 | $1.0M | +13% | 863k | 1.21 |
|
| Mistras Put Option (MG) | 0.1 | $1.0M | NEW | 189k | 5.45 |
|
| iRobot Corporation (IRBT) | 0.1 | $948k | 25k | 37.90 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $803k | NEW | 7.3k | 110.02 |
|
| Rite Aid Corporation Put Option (RADCQ) | 0.1 | $608k | +120% | 1.4M | 0.45 |
|
| Westrock Coffee Put Option (WEST) | 0.1 | $576k | NEW | 65k | 8.86 |
|
| Vinfast Auto *w Exp 08/11/202 (VFSWW) | 0.1 | $481k | NEW | 123k | 3.91 |
|
| Triumph Ban (TFIN) | 0.0 | $324k | 5.0k | 64.79 |
|
|
| Yellow Corp (YELLQ) | 0.0 | $282k | NEW | 200k | 1.41 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $269k | -22% | 62k | 4.34 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $246k | NEW | 50k | 4.91 |
|
| Canoo Com Cl A Put Option | 0.0 | $245k | NEW | 500k | 0.49 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $217k | NEW | 13k | 16.64 |
|
| BRC Com Cl A Put Option (BRCC) | 0.0 | $180k | NEW | 50k | 3.59 |
|
| Kaltura (KLTR) | 0.0 | $170k | 98k | 1.73 |
|
|
| Compass Pathways Sponsored Ads Put Option (CMPS) | 0.0 | $148k | NEW | 20k | 7.40 |
|
| Exela Technologies Ord Put Option (XELA) | 0.0 | $139k | NEW | 33k | 4.22 |
|
| Lanzatech Global Put Option (LNZA) | 0.0 | $117k | NEW | 25k | 4.67 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $109k | 25k | 4.39 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $99k | NEW | 34k | 2.89 |
|
| Douglas Elliman (DOUG) | 0.0 | $94k | +16% | 42k | 2.26 |
|
| Worksport *w Exp 08/06/202 (WKSPW) | 0.0 | $80k | 356k | 0.23 |
|
|
| Workhorse Group Com New Put Option (WKHS) | 0.0 | $62k | NEW | 150k | 0.41 |
|
Past Filings by Murchinson
SEC 13F filings are viewable for Murchinson going back to 2021
- 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