Murchinson Ltd. Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $1.18 billion in total holdings as of March 31, 2024.Murchinson Ltd. owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 83.83% of the portfolio was purchased this quarter.About 32.25% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 35 new stocks and bought additional shares in 8 stocks.Murchinson Ltd. sold shares of 3 stocks and completely divested from 16 stocks this quarter.Largest Holdings TC Energy $506,485,187MicroStrategy $86,932,560United States Steel $85,638,000Suncor Energy $45,030,200Nano Dimension $43,306,750 Largest New Holdings this Quarter TC Energy $506,485,187 HoldingMicroStrategy $86,932,560 HoldingSuncor Energy $45,030,200 HoldingAlphabet $38,080,226 HoldingBank of Montreal $35,584,824 Holding Largest Purchases this Quarter TC Energy 12,599,134 shares (about $506.49M)MicroStrategy 51,000 shares (about $86.93M)Suncor Energy 1,220,000 shares (about $45.03M)Alphabet 250,100 shares (about $38.08M)Bank of Montreal 364,300 shares (about $35.58M) Largest Sales this Quarter Taro Pharmaceutical Industries 113,645 shares (about $4.81M)Alphabet 25,000 shares (about $3.77M)YPF Sociedad Anónima 61,505 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMurchinson Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$506,485,187$506,485,187 ▲New Holding12,599,13442.8%Oils/EnergyMSTRMicroStrategy$86,932,560$86,932,560 ▲New Holding51,0007.3%Computer and TechnologyXUnited States Steel$85,638,000$34,200,269 ▲66.5%2,100,0007.2%Basic MaterialsSUSuncor Energy$45,030,200$45,030,200 ▲New Holding1,220,0003.8%Oils/EnergyNNDMNano Dimension$43,306,750$8,355,000 ▲23.9%15,550,0003.7%Computer and TechnologyGOOGAlphabet$38,080,226$38,080,226 ▲New Holding250,1003.2%Computer and TechnologyPXDPioneer Natural Resources$37,642,500$3,413 ▲0.0%143,4003.2%Oils/EnergyBMOBank of Montreal$35,584,824$35,584,824 ▲New Holding364,3003.0%FinanceISHARES BITCOIN TR$35,531,041$35,531,041 ▲New Holding877,9603.0%SHSFNVFranco-Nevada$23,832,000$23,832,000 ▲New Holding200,0002.0%Basic MaterialsSHOPShopify$19,292,500$19,292,500 ▲New Holding250,0001.6%Computer and TechnologySIISprott$18,480,000$18,480,000 ▲New Holding500,0001.6%FinanceBABAAlibaba Group$18,090,0000.0%250,0001.5%Retail/WholesaleHESHess$15,264,0000.0%100,0001.3%Oils/EnergyRYRoyal Bank of Canada$14,930,240$14,930,240 ▲New Holding148,0001.3%FinanceACIAlbertsons Companies$14,719,160$14,719,160 ▲New Holding686,5281.2%Consumer StaplesAEMAgnico Eagle Mines$11,190,340$11,190,340 ▲New Holding187,6000.9%Basic MaterialsMGAMagna International$10,896,000$10,896,000 ▲New Holding200,0000.9%Auto/Tires/TrucksCNQCanadian Natural Resources$10,867,968$10,867,968 ▲New Holding142,4000.9%Oils/EnergySAVESpirit Airlines$8,954,000$8,712,000 ▲3,600.0%1,850,0000.8%TransportationCVECenovus Energy$7,696,150$7,696,150 ▲New Holding385,0000.6%Oils/EnergyCYTKCytokinetics$7,627,617$2,759,249 ▲56.7%108,7950.6%MedicalAMEDAmedisys$6,751,918$6,751,918 ▲New Holding73,2630.6%MedicalUECUranium Energy$6,750,000$6,750,000 ▲New Holding1,000,0000.6%Basic MaterialsKVUEKenvue$4,938,0100.0%230,1030.4%Consumer StaplesSPIRIT AIRLS INC$4,297,646$4,297,646 ▲New Holding9,000,0000.4%NOTE 1.000% 5/1SPSP Plus$4,156,033$4,156,033 ▲New Holding79,5870.4%Consumer DiscretionaryFUBOTV INC$4,109,4740.0%6,500,0000.3%NOTE 3.250% 2/1ORMPOramed Pharmaceuticals$4,028,125$962,125 ▲31.4%1,379,4950.3%MedicalGOOGLAlphabet$3,808,417$3,773,250 ▼-49.8%25,2330.3%Computer and TechnologyCPECallon Petroleum$3,576,000$3,576,000 ▲New Holding100,0000.3%EnergyCSTRCapStar Financial$3,438,869$1,519,037 ▲79.1%171,0880.3%Financial ServicesBYNDBeyond Meat$3,375,756$3,375,756 ▲New Holding407,7000.3%Consumer StaplesTWLOTwilio$3,057,500$3,057,500 ▲New Holding50,0000.3%Computer and TechnologyPAMPampa Energía$3,019,800$3,019,800 ▲New Holding70,0000.3%UtilitiesPNMPNM Resources$2,823,0000.0%75,0000.2%UtilitiesBAYVIEW ACQUISITION CORP$2,718,900$2,718,900 ▲New Holding270,0000.2%ORD SHSISPRIspire Technology$2,336,204$2,336,204 ▲New Holding381,1100.2%Business ServicesSATSEchoStar$2,324,175$2,324,175 ▲New Holding163,1000.2%Computer and TechnologyTAROTaro Pharmaceutical Industries$2,292,161$4,811,730 ▼-67.7%54,1370.2%MedicalYPFYPF Sociedad Anónima$2,102,760$1,217,799 ▼-36.7%106,2000.2%Oils/EnergyICCHICC$2,078,2230.0%129,9190.2%FinanceOGIOrganigram$1,737,214$1,737,214 ▲New Holding813,9060.1%MedicalSPROSpero Therapeutics$1,503,125$19,281 ▲1.3%873,9100.1%MedicalGSATGlobalstar$1,470,000$1,470,000 ▲New Holding1,000,0000.1%Computer and TechnologyLSXMKThe Liberty SiriusXM Group$1,451,007$1,451,007 ▲New Holding48,8390.1%Consumer DiscretionaryARM HOLDINGS PLC$1,249,900$1,249,900 ▲New Holding10,0000.1%SPONSORED ADRPARAParamount Global$1,177,000$1,177,000 ▲New Holding100,0000.1%Consumer DiscretionaryGRYPHON DIGITAL MNG INC$1,174,829$1,174,829 ▲New Holding788,4760.1%COMBEYOND MEAT INC$1,064,116$1,064,116 ▲New Holding4,500,0000.1%NOTE 3/1DACDanaos$649,800$649,800 ▲New Holding9,0000.1%TransportationDISH NETWORK CORPORATION$618,999$618,999 ▲New Holding1,000,0000.1%NOTE 3.375% 8/1FWRDForward Air$550,647$550,647 ▲New Holding17,7000.0%TransportationSMRNuScale Power$483,210$483,210 ▲New Holding91,0000.0%Computer and TechnologyCNNECannae$469,486$469,486 ▲New Holding21,1100.0%FinanceTHE REALREAL INC$439,917$439,917 ▲New Holding1,000,0000.0%NOTE 1.000% 3/0RUNSunrun$329,500$329,500 ▲New Holding25,0000.0%Oils/EnergySPWRSunPower$300,000$300,000 ▲New Holding100,0000.0%Oils/EnergyDDD3D Systems$222,0000.0%50,0000.0%Computer and TechnologyAMTXAemetis$204,259$204,259 ▲New Holding34,1000.0%Oils/EnergyLUMNLumen Technologies$184,392$184,392 ▲New Holding118,2000.0%Business ServicesAPMAptorum Group$132,860$132,860 ▲New Holding14,0000.0%MedicalKLTRKaltura$132,8250.0%98,3890.0%Computer and TechnologyGFAIGuardforce AI$101,659$101,659 ▲New Holding27,7000.0%Industrial ProductsPHUNWARE INC$89,600$89,600 ▲New Holding10,0000.0%COM NEWSPECTRAL AI INC$85,200$85,200 ▲New Holding40,0000.0%COM CL AGAXOS.AI INC$81,091$81,091 ▲New Holding13,2070.0%COMAIXIXiao-I$68,715$68,715 ▲New Holding38,3880.0%Business ServicesWETOUCH TECHNOLOGY INC$67,500$67,500 ▲New Holding30,0000.0%COM NEWXELAExela Technologies$42,250$42,250 ▲New Holding13,0000.0%Business ServicesMULTISENSOR AI HOLDINGS INC$40,906$40,906 ▲New Holding18,1000.0%COMBAYVIEW ACQUISITION CORP$29,700$29,700 ▲New Holding270,0000.0%RIGHT 99/99/9999ASTLWAlgoma Steel Group$28,050$28,050 ▲New Holding20,4000.0%Basic MaterialsEVLVWEvolv Technologies$13,898$13,898 ▲New Holding22,6000.0%IndustrialsWKSPWWorksport$9,585$9,585 ▲New Holding356,3170.0%Consumer CyclicalBNSBank of Nova Scotia$0$151,002,735 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$100,355,000 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$43,165,192 ▼-100.0%00.0%ETFSPLKSplunk$0$30,646,574 ▼-100.0%00.0%Computer and TechnologyIMOImperial Oil$0$17,745,829 ▼-100.0%00.0%Oils/EnergySPHRSphere Entertainment$0$5,345,712 ▼-100.0%00.0%Consumer DiscretionaryTECKTeck Resources$0$4,248,262 ▼-100.0%00.0%Basic MaterialsAYXAlteryx$0$3,978,087 ▼-100.0%00.0%Computer and TechnologySOVOSovos Brands$0$3,368,387 ▼-100.0%00.0%Consumer DefensiveIMGNImmunoGen$0$2,965,000 ▼-100.0%00.0%MedicalBAYVIEW ACQUISITION CORP$0$2,732,400 ▼-100.0%00.0%UNIT 99/99/9999CPRICapri$0$2,512,000 ▼-100.0%00.0%Retail/WholesaleGROUPON INC$0$2,216,295 ▼-100.0%00.0%NOTE 1.125% 3/1TGHTextainer Group$0$1,415,878 ▼-100.0%00.0%TransportationNVAXNovavax$0$480,000 ▼-100.0%00.0%MedicalAMPGAmpliTech Group$0$12 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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