ML

Murchinson Ltd.

13F
Murchinson Ltd.
Last update 2025-05-15 94 Stocks (49 new)
Value $1.87 Bil Turnover 32 %
Countries:
Murchinson Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
MCD CALL
SPY CALL
BYND PUT
BNS
WEX PUT
SOBO
CORZ
JNJ CALL
MSTU
GDX CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCD CALL
McDonald's Corp
150,000
310,875.0
0%
16.620
0%
0.020
-6.35%
+2.75%
210,562.8
Restaurants
SPY CALL
SPDR S&P 500 ETF Trust
500,000
279,695.0
0%
14.950
0%
0.050
+16.39%
+8.89%
654,583.2
 
BYND PUT
Beyond Meat Inc
839,200
216,467.9
0%
11.570
0%
1.100
+50.98%
+2.39%
294.4
Consumer Packaged Goods
BNS
Bank of Nova Scotia
4,300,083
203,952.9
New Holding
10.900
+10.90%
0.350
+18.50%
+10.38%
70,590.3
Banks
WEX PUT
WEX Inc
100,000
177,000.0
0%
9.460
0%
0.290
+33.86%
-0.70%
5,962.0
Software
SOBO
South Bow Corp
5,274,000
134,592.5
New Holding
7.190
+7.19%
2.530
+8.44%
+15.99%
5,472.3
Oil & Gas
CORZ
Core Scientific Inc
110,000
79,640.0
New Holding
4.260
+4.26%
0.040
+81.79%
-2.57%
4,157.3
Software
JNJ CALL
Johnson & Johnson
100,000
78,750.0
0%
4.210
0%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
MSTU
T-Rex 2X Long MSTR Daily Target ETF
100,000
54,600.0
New Holding
2.920
+2.92%
0.050
+23.62%
+15.00%
1,520.8
 
GDX CALL
VanEck Gold Miners ETF
250,000
46,750.0
0%
2.500
0%
0.080
+7.17%
+57.27%
15,794.7
 

Murchinson Ltd.'s Historical Top Holdings Breakdowns

Murchinson Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES
Hess Corp
2025-03-31
Reduce
Reduce
-14.71%
135.42 ($147.03) 160.52
$148.97
1.32%
Reduce -98.8%
3,000
-247,000
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-13.12%
551.42 ($587.78) 612.93
$634.42
7.93%
Sold Out
0
-50,000
BNS
Bank of Nova Scotia
2025-03-31
New Buy
New Buy
+10.90%
47.21 ($50.18) 53.7
$56.71
13.01%
New holding
4,300,083
4,300,083
SOBO
South Bow Corp
2025-03-31
New Buy
New Buy
+7.19%
22.95 ($25.02) 27.37
$26.30
5.12%
New holding
5,274,000
5,274,000
ACI
Albertsons Companies Inc
2025-03-31
Sold Out
Sold Out
-5.30%
19.58 ($20.63) 22.02
$20.54
-0.44%
Sold Out
0
-602,315
CORZ
Core Scientific Inc
2025-03-31
New Buy
New Buy
+4.26%
7.24 ($11.38) 16.34
$13.69
20.30%
New holding
110,000
110,000
MSTU
T-Rex 2X Long MSTR Daily Target ETF
2025-03-31
New Buy
New Buy
+2.92%
4.04 ($8.06) 13.13
$8.74
8.44%
New holding
100,000
100,000
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-2.68%
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-175,097
ASML
ASML Holding NV
2025-03-31
Sold Out
Sold Out
-1.55%
662.63 ($727.48) 776.99
$725.08
-0.33%
Sold Out
0
-5,000
X Unlock Delisted
United States Steel Corp
2025-03-31
Reduce
Reduce
-1.52%
30.47 ($37.84) 43
$54.84
44.93%
Reduce -11.09%
801,700
-100,000

Murchinson Ltd. Total Holding History ($B)

To

Murchinson Ltd.'s Asset Allocation

To

Murchinson Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Murchinson Ltd.'s Hypothetical Growth since 2025-03-31

Murchinson Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Murchinson Ltd.'s Holdings Heat Map

Size field:

Murchinson Ltd.'s Holdings Bubble Chart

Murchinson Ltd. News

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