Murchinson Ltd.
CIK 0001838556
Annualised vol
2.348287%
Beta
0.052327
HHI
280.74701
Top-10 weight
46.202509%
VaR 95%
0.194071%
VaR 99%
0.447397%
Max drawdown
5.442984%
Matched value
28.333037%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NNDM | ADDED | 18,836,276 | 15,550,000 | 21.13% | 27,312,600 |
| SU | ADDED | 458,076 | 225,600 | 103.05% | 24,589,520 |
| TRP | REDUCED | 254,367 | 351,200 | -27.57% | 16,861,988 |
| MCGA | UNCHANGED | 1,000,400 | 1,000,400 | 0.0% | 10,214,084 |
| SLF | NEW | 130,000 | - | - | 10,194,600 |
| NTR | REDUCED | 160,231 | 3,425,831 | -95.32% | 10,086,541 |
| IMO | ADDED | 80,212 | 17,800 | 350.63% | 8,985,348 |
| WBD | ADDED | 330,000 | 300,000 | 10.0% | 8,797,800 |
| PTHS | ADDED | 304,302 | 296,314 | 2.7% | 8,599,575 |
| FTS | ADDED | 136,933 | 29,000 | 372.18% | 7,836,676 |
| ORMP | REDUCED | 1,290,294 | 1,315,294 | -1.9% | 6,206,314 |
| MRVL | NEW | 20,000 | - | - | 5,957,800 |
| ENB | ADDED | 106,141 | 90,000 | 17.93% | 5,753,904 |
| WCN | NEW | 28,800 | - | - | 4,800,672 |
| WPM | NEW | 40,000 | - | - | 4,492,800 |
| TECK | NEW | 70,000 | - | - | 4,162,200 |
| TRLV | NEW | 355,200 | - | - | 3,491,616 |
| PCG | ADDED | 200,000 | 150,000 | 33.33% | 3,364,000 |
| SKM | NEW | 100,000 | - | - | 3,216,000 |
| CVE | NEW | 109,600 | - | - | 2,719,176 |
| ECHO | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,537,500 |
| RCI | NEW | 65,000 | - | - | 2,112,500 |
| NKE | NEW | 50,000 | - | - | 2,052,500 |
| OTAI | NEW | 200,000 | - | - | 2,022,000 |
| BRUN | NEW | 52,000 | - | - | 2,018,120 |
| PPL | NEW | 50,000 | - | - | 1,817,500 |
| TDAY | REDUCED | 200,000 | 320,000 | -37.5% | 1,710,000 |
| NUVB | NEW | 1,500,000 | - | - | 1,573,470 |
| AEM | NEW | 10,000 | - | - | 1,551,300 |
| PBA | NEW | 25,038 | - | - | 1,158,008 |
| SHOP | NEW | 10,000 | - | - | 1,141,800 |
| CAE | NEW | 45,021 | - | - | 1,128,226 |
| GRPN | NEW | 1,000,000 | - | - | 996,920 |
| AIFF | NEW | 650,000 | - | - | 786,500 |
| GOSS | ADDED | 1,000,000 | 530,000 | 88.68% | 642,800 |
| KEEL | NEW | 100,000 | - | - | 574,000 |
| VIVO | NEW | 100,000 | - | - | 517,000 |
| NWBI | UNCHANGED | 30,000 | 30,000 | 0.0% | 454,800 |
| QSR | NEW | 5,800 | - | - | 420,558 |
| DAL | NEW | 4,000 | - | - | 374,640 |
| EROC | NEW | 25,000 | - | - | 362,500 |
| LASE | NEW | 200,000 | - | - | 330,000 |
| IMXI | UNCHANGED | 21,700 | 21,700 | 0.0% | 313,565 |
| DBRG | UNCHANGED | 16,000 | 16,000 | 0.0% | 252,480 |
| EIX | UNCHANGED | 3,000 | 3,000 | 0.0% | 223,350 |
| EXYN | NEW | 129,000 | - | - | 171,570 |
| GEN | UNCHANGED | 111,569 | 111,569 | 0.0% | 141,135 |
| XAIR | REDUCED | 274,208 | 329,987 | -16.9% | 122,269 |
| LNSR | REDUCED | 13,223 | 36,560 | -63.83% | 75,503 |
| CVU | UNCHANGED | 14,178 | 14,178 | 0.0% | 73,584 |
| VBIO | NEW | 115,000 | - | - | 59,789 |
| SOBO | CLOSED OUT | 0 | 1,725,100 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| IXHL | CLOSED OUT | 0 | 104,113 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SUNC | CLOSED OUT | 0 | 58,527 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 47,437,500 | 6.54 | 412500.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 41,471,490 | 5.72 | 234700.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 41,471,490 | 5.72 | 234700.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 34,787,500 | 4.8 | 302500.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,037,508 | 4.28 | 255600.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,037,508 | 4.28 | 255600.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 27,568,404 | 3.8 | 133200.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 27,568,404 | 3.8 | 133200.0 | |
| NNDM | ADDED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 27,312,600 | 3.77 | 1.8836276E7 |
| - | CHART INDS INC | COM | 16115Q308 | 25,185,419 | 3.47 | 120539.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,190,000 | 2.79 | 100000.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 14,971,250 | 2.07 | 1475000.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,762,000 | 2.04 | 275000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,712,600 | 1.89 | 115000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 12,657,130 | 1.75 | 110062.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,871,050 | 1.64 | 137000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,871,050 | 1.64 | 137000.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 10,214,084 | 1.41 | 1000400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,838,350 | 1.36 | 15000.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 9,125,600 | 1.26 | 170000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,060,000 | 1.25 | 100000.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 8,943,000 | 1.23 | 75000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,797,800 | 1.21 | 330000.0 |
| PTHS | ADDED | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 8,599,575 | 1.19 | 304302.0 |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 7,868,142 | 1.09 | 755100.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 7,490,770 | 1.03 | 113000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 7,066,550 | 0.97 | 178900.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 6,827,870 | 0.94 | 103000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,566,742 | 0.91 | 103740.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 6,463,554 | 0.89 | 57700.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 6,349,467 | 0.88 | 1249895.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,330,000 | 0.87 | 100000.0 | |
| ORMP | REDUCED | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 6,206,314 | 0.86 | 1290294.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,999,525 | 0.83 | 17500.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,957,800 | 0.82 | 20000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,718,375 | 0.79 | 127500.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,097,300 | 0.7 | 65000.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,097,300 | 0.7 | 65000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,045,625 | 0.7 | 112500.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,999,600 | 0.69 | 20000.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,894,050 | 0.68 | 123900.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,795,634 | 0.66 | 112600.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,521,839 | 0.62 | 106874.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,476,209 | 0.62 | 105100.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,255,420 | 0.59 | 67600.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,091,750 | 0.56 | 65000.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 3,491,616 | 0.48 | 355200.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 3,364,000 | 0.46 | 200000.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 3,319,340 | 0.46 | 58000.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,216,000 | 0.44 | 100000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,873,130 | 0.4 | 53000.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 2,543,348 | 0.35 | 38367.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 2,537,500 | 0.35 | 25000.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,489,505 | 0.34 | 43500.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,400,336 | 0.33 | 14400.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 2,400,336 | 0.33 | 14400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,299,298 | 0.32 | 62600.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,299,298 | 0.32 | 62600.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,246,400 | 0.31 | 20000.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,246,400 | 0.31 | 20000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,171,000 | 0.3 | 25000.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,171,000 | 0.3 | 25000.0 | |
| RCI | NEW | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,112,500 | 0.29 | 65000.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 2,081,100 | 0.29 | 35000.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 2,081,100 | 0.29 | 35000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,059,980 | 0.28 | 38000.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,052,500 | 0.28 | 50000.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,027,831 | 0.28 | 35433.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 2,022,000 | 0.28 | 200000.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 2,018,120 | 0.28 | 52000.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,001,784 | 0.28 | 21844.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,001,420 | 0.28 | 19881.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,961,694 | 0.27 | 17512.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,937,234 | 0.27 | 22357.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,739,371 | 0.24 | 27631.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 1,710,000 | 0.24 | 200000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,605,083 | 0.22 | 40635.0 | |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,573,470 | 0.22 | 1500000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,539,380 | 0.21 | 38000.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,539,380 | 0.21 | 38000.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 1,359,588 | 0.19 | 54800.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 1,359,588 | 0.19 | 54800.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 1,158,008 | 0.16 | 25038.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,141,800 | 0.16 | 10000.0 |
| GRPN | NEW | GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | 996,920 | 0.14 | 1000000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 970,017 | 0.13 | 8135.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 912,250 | 0.13 | 25000.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 908,750 | 0.13 | 25000.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 908,750 | 0.13 | 25000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 848,741 | 0.12 | 18924.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 820,794 | 0.11 | 15141.0 |
| AIFF | NEW | FIREFLY NEUROSCIENCE INC | COM | 317970101 | 786,500 | 0.11 | 650000.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 775,650 | 0.11 | 5000.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 775,650 | 0.11 | 5000.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 701,920 | 0.1 | 13076.0 |
| GOSS | ADDED | GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 642,800 | 0.09 | 1000000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 574,000 | 0.08 | 100000.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 560,100 | 0.08 | 5000.0 |
| VIVO | NEW | VIVOPOWER PLC | CL A ORD SHS | G9376R209 | 517,000 | 0.07 | 100000.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 454,800 | 0.06 | 30000.0 |
| CAE | NEW | CAE INC | COM | 124765108 | 376,426 | 0.05 | 15021.0 |
| CAE | NEW | CAE INC | COM | 124765108 | 375,900 | 0.05 | 15000.0 |
| CAE | NEW | CAE INC | COM | 124765108 | 375,900 | 0.05 | 15000.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 374,640 | 0.05 | 4000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 362,500 | 0.05 | 25000.0 |
| LASE | NEW | LASER PHOTONICS CORP | COM | 51807Q100 | 330,000 | 0.05 | 200000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 325,302 | 0.04 | 7638.0 | |
| IMXI | UNCHANGED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 313,565 | 0.04 | 21700.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 286,675 | 0.04 | 250000.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 259,750 | 0.04 | 5000.0 | |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 252,480 | 0.03 | 16000.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 250,670 | 0.03 | 3500.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 247,716 | 0.03 | 6300.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 243,936 | 0.03 | 100800.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 223,350 | 0.03 | 3000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 210,970 | 0.03 | 17000.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 210,279 | 0.03 | 2900.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 210,279 | 0.03 | 2900.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 171,570 | 0.02 | 129000.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 141,135 | 0.02 | 111569.0 |
| XAIR | REDUCED | BEYOND AIR INC | COM NEW | 08862L202 | 122,269 | 0.02 | 274208.0 |
| LNSR | REDUCED | LENSAR INC | COM | 52634L108 | 75,503 | 0.01 | 13223.0 |
| CVU | UNCHANGED | CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 73,584 | 0.01 | 14178.0 |
| VBIO | NEW | VALION BIO INC | COM | 888705308 | 59,789 | 0.01 | 115000.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 13,000 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 724,804,416 | 125 | 2.348287 | 0.052327 | 5.442984 |
| 2026-03-31 | 2026-05-15 | 791,096,443 | 95 | 5.764672 | 0.062551 | 8.689867 |
| 2025-12-31 | 2026-02-17 | 621,522,816 | 75 | 6.661269 | 0.121204 | 9.379798 |
| 2025-09-30 | 2025-11-14 | 788,199,418 | 96 | 7.398493 | 0.07049 | 10.97222 |
| 2025-03-31 | 2025-05-15 | 1,882,525,512 | 98 | 9.817241 | 0.267932 | 21.157406 |
| 2024-12-31 | 2025-02-14 | 233,720,264 | 55 | 5.455758 | 0.089308 | 15.406471 |