Murchinson Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Murchinson Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "GDX",
  "NTR",
  "FTAI",
  "INOD",
  "LYFT",
  "QSR",
  "SPR",
  "SMCI",
  "SOBO.TO",
  null,
  null,
  null,
  "AUB",
  "FWRD",
  "IAC",
  "NNDM",
  "SWTX",
  "RLAY",
  null,
  "TSVT",
  null,
  "ARBE",
  "USAS",
  null,
  null,
  "BLUE",
  "PLCE",
  null,
  "MCD",
  "FRO",
  null,
  "FUBO",
  "INBX",
  "OABI",
  null,
  "PLYA",
  null,
  "RPT",
  "SPRO",
  "SPIR",
  "SRDX",
  "IONQ",
  "ORMP",
  "NTGR",
  null,
  null,
  "CORZ",
  "BAYAR",
  "HES",
  null,
  null,
  "ANSS",
  "SPY",
  "GS",
  "TSSI",
  "PERI",
  null,
  "RNST",
  null,
  null,
  "SU",
  "GSAT",
  "HUMA",
  "GRYP",
  "SFM",
  "X",
  "WEX",
  null,
  "GCI",
  "HOPE",
  null,
  "VALE",
  "WBA",
  null,
  null,
  "AEM",
  "LUMN",
  null,
  null,
  "SPCE",
  "BARK",
  "BNS",
  "BYND",
  null,
  "SAVA",
  null,
  "CLVT",
  "CYTK",
  "DFS",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 93
Total Value: 1845779112
Accession Number: 0001641172-25-010970
Form Type: 13F-HR
CIK: murchinson
Manager Name: Murchinson

Data Enrichment

71% identified

66 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $1,845,779.112K total value

93 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

Shares:150.0K

Value:$310.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500.0K

Value:$279.7M

BEYOND MEAT, INC.

BYND|08862E109

Shares:839.2K

Value:$216.5M

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.3M

Value:$204.0M

WEX Inc.

WEX|96208T104

Shares:100.0K

Value:$177.0M

South Bow Corp

SOBO.TO|83671M105

Shares:5.3M

Value:$134.6M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:110.0K

Value:$79.6M

JOHNSON & JOHNSON

JNJ|478160104

Shares:100.0K

Value:$78.8M

26923N462

Shares:100.0K

Value:$54.6M

92189F106

GDX|92189F106

Shares:250.0K

Value:$46.8M

UNITED STATES STEEL CORP

X|912909108

Shares:801.7K

Value:$33.9M

Nano Dimension Ltd.

NNDM|63008G203

Shares:15.6M

Value:$24.7M

46116X101

Shares:120.0K

Value:$15.8M

Nutrien Ltd.

NTR|67077M108

Shares:275.0K

Value:$13.7M

46438F101

Shares:250.0K

Value:$11.7M

Discover Financial Services

DFS|254709108

Shares:61.2K

Value:$10.5M

Vale S.A.

VALE|91912E105

Shares:1.0M

Value:$10.0M

Restaurant Brands International Inc.

QSR|76131D103

Shares:146.8K

Value:$9.8M

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:90.0K

Value:$9.8M

SUNCOR ENERGY INC

SU|867224107

Shares:250.0K

Value:$9.7M

Instrument	Shares		Other Manager	Value
MCDONALDS CORP(MCDcusip580135101)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$310.9M	QoQ NEW(+$310.9M) YoY NEW(+$310.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500.0K	QoQ +900.00% (+450.0K) YoY NEW(+500.0K)	All Managers (Combined)	$279.7M	QoQ +854.46% (+$250.4M) YoY NEW(+$279.7M)
BEYOND MEAT, INC.(BYNDcusip08862E109)	839.2K	QoQ 0.00% (+0) YoY +105.83% (+431.5K)	All Managers (Combined)	$216.5M	QoQ +6760.25% (+$213.3M) YoY +6312.42% (+$213.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$204.0M	QoQ NEW(+$204.0M) YoY NEW(+$204.0M)
WEX Inc.(WEXcusip96208T104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$177.0M	QoQ NEW(+$177.0M) YoY NEW(+$177.0M)
South Bow Corp(SOBO.TOcusip83671M105)	5.3M	QoQ NEW(+5.3M) YoY NEW(+5.3M)	All Managers (Combined)	$134.6M	QoQ NEW(+$134.6M) YoY NEW(+$134.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$79.6M	QoQ NEW(+$79.6M) YoY NEW(+$79.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$78.8M	QoQ NEW(+$78.8M) YoY NEW(+$78.8M)
(cusip26923N462)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$54.6M	QoQ NEW(+$54.6M) YoY NEW(+$54.6M)
(GDXcusip92189F106)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$46.8M	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
UNITED STATES STEEL CORP(Xcusip912909108)	801.7K	QoQ -11.09% (-100.0K) YoY -61.82% (-1.3M)	All Managers (Combined)	$33.9M	QoQ +10.54% (-$3.2M) YoY -60.43% (-$51.8M)
Nano Dimension Ltd.(NNDMcusip63008G203)	15.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.7M	QoQ -35.88% (-$13.8M) YoY -42.90% (-$18.6M)
(cusip46116X101)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Nutrien Ltd.(NTRcusip67077M108)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip46438F101)✕	250.0K	QoQ NEW(+250.0K) YoY -71.52% (-628.0K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY -67.06% (-$23.8M)
Discover Financial Services(DFScusip254709108)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Vale S.A.(VALEcusip91912E105)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	QoQ +12.51% (+$1.1M) YoY NEW(+$10.0M)
Restaurant Brands International Inc.(QSRcusip76131D103)	146.8K	QoQ NEW(+146.8K) YoY NEW(+146.8K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	90.0K	QoQ NEW(+90.0K) YoY -4.05% (-3.8K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +74.38% (-$4.2M)
SUNCOR ENERGY INC(SUcusip867224107)	250.0K	QoQ NEW(+250.0K) YoY -59.01% (-360.0K)	All Managers (Combined)	$9.7M	QoQ NEW(+$9.7M) YoY -57.00% (-$12.8M)