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Size ($ in 1000's)
At 12/31/2023: $541,197 At 09/30/2023: $666,312
Murchinson Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Murchinson Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Murchinson Ltd. top holdings by largest position size, as per the latest 13f filing made by Murchinson Ltd..
In the Murchinson Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Murchinson Ltd. in that top holding, then the share count change between reporting periods, and finally the Murchinson Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BANK NOVA SCOTIA HALIFAX |
3,101,309 |
+2,543,000 |
$151,003 | BNS | 3,101,309 | +2,543,000 | $151,003 | ISHARES TR (IWM) |
500,000 |
+500,000 |
$100,355 | IWM | 500,000 | +500,000 | $100,355 | UNITED STATES STL CORP NEW |
1,261,347 |
+1,261,347 |
$61,365 | X | 1,261,347 | +1,261,347 | $61,365 | PIONEER NAT RES CO |
143,387 |
+143,387 |
$32,245 | PXD | 143,387 | +143,387 | $32,245 | SPLUNK INC |
201,159 |
+201,159 |
$30,647 | SPLK | 201,159 | +201,159 | $30,647 | NANO DIMENSION LTD |
12,550,000 |
+550,000 |
$30,120 | NNDM | 12,550,000 | +550,000 | $30,120 | ALIBABA GROUP HLDG LTD |
250,000 |
+250,000 |
$19,378 | BABA | 250,000 | +250,000 | $19,378 | IMPERIAL OIL LTD |
311,391 |
+311,391 |
$17,746 | IMO | 311,391 | +311,391 | $17,746 | HESS CORP |
100,000 |
+100,000 |
$14,416 | HES | 100,000 | +100,000 | $14,416 | SELECT SECTOR SPDR TR (XLE) |
121,250 |
+21,250 |
$10,166 | XLE | 121,250 | +21,250 | $10,166 | ALPHABET INC |
50,233 |
UNCH |
$7,017 | GOOGL | 50,233 | UNCH | $7,017 | TARO PHARMACEUTICAL INDS LTD |
167,782 |
+64,038 |
$7,010 | TARO | 167,782 | +64,038 | $7,010 | CYTOKINETICS INC |
69,439 |
+69,439 |
$5,797 | CYTK | 69,439 | +69,439 | $5,797 | SPHERE ENTERTAINMENT CO |
157,412 |
+57,412 |
$5,346 | SPHR | 157,412 | +57,412 | $5,346 | KENVUE INC |
230,103 |
-365,406 |
$4,954 | KVUE | 230,103 | -365,406 | $4,954 | FUBOTV INC |
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$4,784 | NOTE 3 | 6,500,000 | UNCH | $4,784 | TECK RESOURCES LTD |
100,503 |
-99,517 |
$4,248 | TECK | 100,503 | -99,517 | $4,248 | ALTERYX INC |
84,353 |
+84,353 |
$3,978 | AYX | 84,353 | +84,353 | $3,978 | SOVOS BRANDS INC |
152,900 |
+152,900 |
$3,368 | SOVO | 152,900 | +152,900 | $3,368 | PNM RES INC |
75,000 |
UNCH |
$3,120 | PNM | 75,000 | UNCH | $3,120 | IMMUNOGEN INC |
100,000 |
+100,000 |
$2,965 | IMGN | 100,000 | +100,000 | $2,965 | YPF SOCIEDAD ANONIMA |
167,705 |
+167,705 |
$2,883 | YPF | 167,705 | +167,705 | $2,883 | BAYVIEW ACQUISITION CORP |
270,000 |
+270,000 |
$2,732 | BAYAU | 270,000 | +270,000 | $2,732 | CAPRI HOLDINGS LIMITED |
50,000 |
+50,000 |
$2,512 | CPRI | 50,000 | +50,000 | $2,512 | ORAMED PHARMACEUTICALS INC |
1,050,000 |
+1,050,000 |
$2,426 | ORMP | 1,050,000 | +1,050,000 | $2,426 | GROUPON INC |
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$2,216 | NOTE 1 | 3,500,000 | -4,500,000 | $2,216 | ICC HLDGS INC |
129,919 |
UNCH |
$1,998 | ICCH | 129,919 | UNCH | $1,998 | CAPSTAR FINL HLDGS INC |
95,514 |
+95,514 |
$1,790 | CSTR | 95,514 | +95,514 | $1,790 | TEXTAINER GROUP HOLDINGS LTD |
28,778 |
+28,778 |
$1,416 | TGH | 28,778 | +28,778 | $1,416 | SPERO THERAPEUTICS INC |
862,700 |
UNCH |
$1,268 | SPRO | 862,700 | UNCH | $1,268 | SPIRIT AIRLS INC |
50,000 |
+50,000 |
$820 | SAVE | 50,000 | +50,000 | $820 | NOVAVAX INC |
100,000 |
-100,000 |
$480 | NVAX | 100,000 | -100,000 | $480 | 3 D SYS CORP DEL |
50,000 |
UNCH |
$318 | DDD | 50,000 | UNCH | $318 | KALTURA INC |
98,389 |
UNCH |
$192 | KLTR | 98,389 | UNCH | $192 |
See Full List: All Stocks Held By Murchinson Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Murchinson Ltd.
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