$703 Million is the total value of Murchinson Ltd.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORP | $407,213,160 | -33.2% | 7,746,113 | -31.5% | 57.96% | -28.1% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $125,041,968 | – | 1,996,200 | +100.0% | 17.80% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads | $41,170,585 | +70.8% | 14,508,539 | +38.5% | 5.86% | +84.2% |
| CNI | New | CANADIAN NATL RY COput | $17,270,601 | – | 108,300 | +100.0% | 2.46% | – |
| CNI | New | CANADIAN NATL RY COcall | $15,675,901 | – | 98,300 | +100.0% | 2.23% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,968,923 | +18.8% | 406,134 | +16.0% | 1.70% | +28.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,515,110 | +17.6% | 109,920 | +8.4% | 1.50% | +26.8% |
| Sell | MICROSTRATEGY INCnote 2/1 | $10,498,280 | +0.6% | 20,879,177 | -25.4% | 1.49% | +8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,439,174 | -55.7% | 99,301 | -60.1% | 1.20% | -52.2% |
| SHOP | New | SHOPIFY INCcall | $6,328,080 | – | 132,000 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $5,068,234 | +104.9% | 49,194 | +67.1% | 0.72% | +120.5% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,526,352 | – | 11,925,000 | +100.0% | 0.64% | – | |
| SSYS | New | STRATASYS LTD | $4,426,453 | – | 271,303 | +100.0% | 0.63% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,858,429 | – | 75,700 | +100.0% | 0.55% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,658,058 | – | 56,200 | +100.0% | 0.52% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,399,699 | – | 66,700 | +100.0% | 0.48% | – |
| SMTC | New | SEMTECH CORP | $2,879,636 | – | 120,945 | +100.0% | 0.41% | – |
| CNI | New | CANADIAN NATL RY CO | $2,595,340 | – | 22,050 | +100.0% | 0.37% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $2,587,157 | +10.5% | 4,000,000 | 0.0% | 0.37% | +19.1% | ||
| TARO | TARO PHARMACEUTICAL INDS LTD | $2,575,828 | -16.3% | 105,914 | 0.0% | 0.37% | -9.6% | |
| ICCH | Buy | ICC HLDGS INC | $2,030,634 | -0.8% | 135,177 | +4.0% | 0.29% | +7.0% |
| Buy | FUBOTV INCnote 3.250% 2/1 | $1,530,430 | +117.6% | 3,603,900 | +140.3% | 0.22% | +134.4% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,347,237 | – | 96,300 | +100.0% | 0.19% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,105,915 | -16.2% | 805,621 | +5.6% | 0.16% | -9.8% |
| IRBT | Buy | IROBOT CORP | $1,091,000 | -9.3% | 25,105 | +0.4% | 0.16% | -2.5% |
| New | TOAST INCcl a | $887,500 | – | 50,000 | +100.0% | 0.13% | – | |
| Sell | OmniAb Inc | $847,235 | -37.2% | 232,970 | -37.8% | 0.12% | -32.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $655,200 | -77.4% | 10,324 | -76.9% | 0.09% | -75.7% |
| Sell | Traeger Inc | $620,199 | +10.0% | 152,565 | -23.7% | 0.09% | +18.9% | |
| BKI | Sell | Black Knight Inc | $575,600 | -81.5% | 10,000 | -80.1% | 0.08% | -80.0% |
| BBBY | New | BED BATH & BEYOND INCput | $510,636 | – | 1,215,800 | +100.0% | 0.07% | – |
| TBK | Buy | Triumph Financial Inc | $276,772 | +18.8% | 5,000 | +4.9% | 0.04% | +25.8% |
| WFRD | New | WEATHERFORD INTL PLC | $246,184 | – | 4,354 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $198,500 | – | 40,548 | +100.0% | 0.03% | – |
| Buy | Kaltura Inc | $188,907 | +11.6% | 98,494 | +0.1% | 0.03% | +22.7% | |
| New | AMYRIS INCnote 1.500%11/1 | $138,797 | – | 505,482 | +100.0% | 0.02% | – | |
| RDFN | Sell | Redfin Corp | $129,168 | -17.1% | 15,000 | -59.2% | 0.02% | -14.3% |
| EGY | Buy | VAALCO Energy Inc | $112,045 | -0.7% | 25,200 | +1.9% | 0.02% | +6.7% |
| Buy | Douglas Elliman Inc | $96,282 | +23.2% | 31,500 | +64.1% | 0.01% | +40.0% | |
| ABIO | Buy | ARCA Biopharma Inc | $100,680 | -16.0% | 52,800 | +4.4% | 0.01% | -12.5% |
| Buy | Worksport Ltd*w exp 08/06/202 | $92,526 | +35.7% | 491,808 | +1.0% | 0.01% | +44.4% | |
| WTI | Buy | W & T OFFSHORE INC | $80,609 | -9.0% | 16,200 | +2.1% | 0.01% | -8.3% |
| IDWM | Buy | IDW MEDIA HLDGS INCcl b | $11,079 | -23.4% | 15,868 | +3.1% | 0.00% | 0.0% |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -55,309 | -100.0% | -0.00% | – | |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -730,145 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -16,642 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -14,674 | -100.0% | -0.02% | – |
| Exit | Immix Biopharma Inc | $0 | – | -67,200 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,552 | -100.0% | -0.07% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -60,000 | -100.0% | -0.09% | – |
| FSTX | Exit | F-Star Therapeutics Inc | $0 | – | -166,906 | -100.0% | -0.14% | – |
| BCTXW | Exit | Briacell Therapeutics Corp*w exp 02/24/202 | $0 | – | -522,203 | -100.0% | -0.14% | – |
| Exit | Redfin Corpnote 10/1 | $0 | – | -2,179,000 | -100.0% | -0.17% | – | |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,698 | -100.0% | -0.19% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -274,429 | -100.0% | -0.23% | – | |
| GTXAP | Exit | Garrett Motion Incpfd conv ser a | $0 | – | -200,546 | -100.0% | -0.23% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -21,000 | -100.0% | -0.33% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -293,076 | -100.0% | -0.45% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -73,900 | -100.0% | -0.48% | – |
| Exit | Alphatime Acquisition Corpunit 03/01/2028 | $0 | – | -475,000 | -100.0% | -0.63% | – | |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -240,492 | -100.0% | -0.92% | – |
| VMW | Exit | VMware Inc | $0 | – | -80,000 | -100.0% | -1.30% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -62,456 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARO PHARMACEUTICAL INDUSTRIES ORD | 10 | Q3 2023 | 3.2% |
| ICC Holdings Inc | 10 | Q3 2023 | 1.1% |
| NANO DIMENSION LTD | 8 | Q3 2023 | 7.2% |
| WORKSPORT LTD | 8 | Q3 2023 | 0.1% |
| AMAZON COM INC | 7 | Q1 2023 | 11.4% |
| BRIACELL THERAPEUTICS CORP | 7 | Q4 2022 | 0.6% |
| TC ENERGY CORP | 6 | Q3 2023 | 80.6% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 11.6% |
| BIOGEN INC | 6 | Q3 2022 | 2.8% |
| Natural Order Acquisition Corp | 6 | Q3 2022 | 0.1% |
View Murchinson Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMANIGEN, INCSold out | February 01, 2023 | 0 | 0.0% |
| Immix Biopharma, Inc.Sold out | March 02, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp. | February 25, 2022 | 382,658 | 3.2% |
| Super League Gaming, Inc. | January 27, 2021 | 615,385 | 3.3% |
View Murchinson Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-27 |
| SC 13D/A | 2023-08-18 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-02 |
| SC 13D/A | 2023-07-20 |
| SC 13D/A | 2023-06-29 |
| SC 13D/A | 2023-06-23 |
View Murchinson Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.