Institutional Manager · CIK 0001838556
Murchinson Ltd.
Toronto, A6 · File #028-21332
Latest AUM
$621.5M
Positions
75
Top-10 Concentration
72.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $621.5M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $788.2M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $233.7M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $368.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202467 pos · $648.5M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $542.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202488 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $966.8M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $779.6M
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $787.8M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $702.6M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $757.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 1,984,000 | $109.1M | 17.70% |
| 2 | WOLFSPEED INC | WOLF | 3,834,800 | $66.8M | 10.83% |
| 3 | NUTRIEN LTD | NTR | 895,300 | $55.3M | 8.96% |
| 4 | TC ENERGY CORP | TRPRF | 984,068 | $54.1M | 8.78% |
| 5 | SOUTH BOW CORP | SOBO | 1,467,400 | $40.3M | 6.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 5.53% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $25.2M | 4.09% |
| 8 | NANO DIMENSION LTD | NNDM | 15,550,000 | $23.9M | 3.88% |
| 9 | ORACLE CORP | ORCL-PD | 100,000 | $19.5M | 3.16% |
| 10 | SUNOCOCORP LLC | SUNC | 317,768 | $15.7M | 2.54% |
| 11 | STRATEGY INC | STRK | 100,000 | $15.2M | 2.46% |
| 12 | ROYAL BK CDA | 780087102 | 62,300 | $10.6M | 1.72% |
| 13 | YORKVILLE ACQUISITION CORP. | MCGAW | 1,000,400 | $10.1M | 1.64% |
| 14 | ROYAL BK CDA | 780087102 | 53,300 | $9.1M | 1.47% |
| 15 | PELTHOS THERAPEUTICS INC | PTHS | 289,479 | $9.0M | 1.46% |
| 16 | TORONTO DOMINION BK ONT | TORO | 90,000 | $8.5M | 1.37% |
| 17 | TORONTO DOMINION BK ONT | TORO | 90,000 | $8.5M | 1.37% |
| 18 | DAYFORCE INC | 15677J108 | 100,371 | $6.9M | 1.13% |
| 19 | MODERNA INC | MRNA | 200,000 | $5.9M | 0.96% |
| 20 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.95% |