Murchinson Ltd. Top Holdings and 13F Report (2025) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $1.88 billion in total holdings as of March 31, 2025.Murchinson Ltd. owns shares of 93 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 81.43% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 55 new stocks and bought additional shares in 13 stocks.Murchinson Ltd. sold shares of 6 stocks and completely divested from 24 stocks this quarter.Largest Holdings McDonald's $310,875,000SPDR S&P 500 ETF Trust $279,695,000Beyond Meat $216,467,900Bank of Nova Scotia $203,952,937WEX $192,702,000 Largest New Holdings this Quarter 580135101 - McDonald's $310,875,000 Holding064149107 - Bank of Nova Scotia $203,952,937 Holding96208T104 - WEX $192,702,000 Holding83671M105 - SOUTH BOW CORP $134,592,480 Holding21874A106 - CORE SCIENTIFIC INC NEW $79,640,000 Holding Largest Purchases this Quarter McDonald's 150,000 shares (about $310.88M)SPDR S&P 500 ETF Trust 450,000 shares (about $251.73M)Bank of Nova Scotia 4,300,083 shares (about $203.95M)WEX 200,000 shares (about $192.70M)SOUTH BOW CORP 5,274,000 shares (about $134.59M) Largest Sales this Quarter Hess 247,000 shares (about $39.45M)United States Steel 100,000 shares (about $4.23M)FuboTV 266,400 shares (about $2.66M)TSS INC DEL 187,727 shares (about $1.47M)Yandex 20,000 shares (about $422.20K) 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 PortfolioSectorMCDMcDonald's$310,875,000$310,875,000 ▲New Holding150,00016.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$279,695,000$251,725,500 ▲900.0%500,00014.9%FinanceBYNDBeyond Meat$216,467,9000.0%839,20011.5%Consumer StaplesBNSBank of Nova Scotia$203,952,937$203,952,937 ▲New Holding4,300,08310.8%FinanceWEXWEX$192,702,000$192,702,000 ▲New Holding200,00010.2%Business ServicesSOUTH BOW CORP$134,592,480$134,592,480 ▲New Holding5,274,0007.1%COMCORE SCIENTIFIC INC NEW$79,640,000$79,640,000 ▲New Holding110,0004.2%COMJNJJohnson & Johnson$78,750,000$78,750,000 ▲New Holding100,0004.2%MedicalETF OPPORTUNITIES TRUST$54,600,000$54,600,000 ▲New Holding100,0002.9%T REX 2X LONG MSGDXVanEck Gold Miners ETF$46,750,000$46,750,000 ▲New Holding250,0002.5%ETFXUnited States Steel$33,879,842$4,226,000 ▼-11.1%801,7001.8%Basic MaterialsNNDMNano Dimension$24,724,5000.0%15,550,0001.3%Computer and TechnologyAEMAgnico Eagle Mines$19,513,800$19,513,800 ▲New Holding180,0001.0%Basic MaterialsSUSuncor Energy$19,360,000$19,360,000 ▲New Holding500,0001.0%EnergyITCIIntra-Cellular Therapies$15,836,864$15,836,864 ▲New Holding120,0490.8%MedicalNTRNutrien$13,659,250$13,659,250 ▲New Holding275,0000.7%Basic MaterialsISHARES BITCOIN TRUST ETF$11,702,500$11,702,500 ▲New Holding250,0000.6%SHS BEN INTDFSDiscover Financial Services$10,454,351$10,454,351 ▲New Holding61,2440.6%FinanceVALEVale$9,980,0000.0%1,000,0000.5%Basic MaterialsQSRRestaurant Brands International$9,784,884$9,784,884 ▲New Holding146,8320.5%Retail/WholesaleMLMoneyLion$9,651,834$9,651,834 ▲New Holding111,5690.5%Business ServicesGOOGAlphabet$7,811,500$6,249,200 ▲400.0%50,0000.4%Computer and TechnologyGLOBAL PMTS INC$5,672,994$5,672,994 ▲New Holding6,000,0000.3%NOTE 1.500% 3/0GSThe Goldman Sachs Group$5,462,900$2,731,450 ▲100.0%10,0000.3%FinanceFNAParagon 28$5,224,000$5,224,000 ▲New Holding400,0000.3%MedicalMSOSAdvisorShares Pure US Cannabis ETF$5,088,9780.0%1,949,8000.3%ETFNEPNextera Energy Partners$4,850,000$4,850,000 ▲New Holding60,0000.3%EnergyINODInnodata$4,750,000$4,750,000 ▲New Holding20,0000.3%Computer and TechnologyPNMPNM Resources$4,011,0000.0%75,0000.2%UtilitiesORMPOramed Pharmaceuticals$3,748,764$1,712 ▲0.0%1,751,7590.2%MedicalDESKTOP METAL INC$3,682,500$3,682,500 ▲New Holding750,0000.2%COM CL ALYFTLyft$3,559,813$3,559,813 ▲New Holding299,9000.2%Computer and TechnologyCAPITAL SOUTHWEST CORP$3,445,9800.0%3,500,0000.2%NOTE 5.125%11/1AUBAtlantic Union Bankshares$3,328,056$3,328,056 ▲New Holding106,8740.2%FinanceRNSTRenasant$3,222,468$3,222,468 ▲New Holding94,9740.2%FinanceCYTKCytokinetics$3,166,7710.0%78,7950.2%MedicalFWRDForward Air$2,750,000$2,750,000 ▲New Holding100,0000.1%TransportationOABIOmniAb$2,418,744$18,744 ▲0.8%1,007,8100.1%MedicalPERIPerion Network$2,274,153$2,274,153 ▲New Holding279,3800.1%Computer and TechnologySWTXSpringWorks Therapeutics$2,206,500$2,206,500 ▲New Holding50,0000.1%MedicalSPRSpirit AeroSystems$1,723,000$1,723,000 ▲New Holding50,0000.1%AerospaceGCIGannett$1,647,300$346,800 ▲26.7%570,0000.1%Business ServicesSRDXSurmodics$1,617,510$88,537 ▲5.8%52,9810.1%MedicalVIRGIN GALACTIC HOLDINGS INC$1,498,335$1,498,335 ▲New Holding494,5000.1%COM NEWPLYAPlaya Hotels & Resorts$1,432,975$1,432,975 ▲New Holding107,5000.1%Consumer DiscretionaryBEYOND MEAT INC$1,374,917$239,116 ▲21.1%11,500,0000.1%NOTE 3/1FTAIFTAI Aviation$1,110,300$555,150 ▲100.0%10,0000.1%AerospaceIONQIonQ$1,103,500$1,103,500 ▲New Holding50,0000.1%Computer and TechnologyYNDXYandex$1,055,500$422,200 ▼-28.6%50,0000.1%Computer and TechnologyREDWOOD TRUST INC$1,012,7830.0%1,000,0000.1%NOTE 7.750% 6/1CLVTClarivate$982,500$982,500 ▲New Holding250,0000.1%Computer and TechnologyIACIAC$946,205$946,205 ▲New Holding25,0000.1%Multi-Sector ConglomeratesCOREWEAVE INC$927,000$927,000 ▲New Holding25,0000.0%COM CL ADRUGS MADE IN AMER ACQUTN CO$915,300$915,300 ▲New Holding90,0000.0%UNIT 10/15/2029HOPEHope Bancorp$804,410$804,410 ▲New Holding76,8300.0%FinanceNTGRNETGEAR$787,612$787,612 ▲New Holding32,2000.0%Computer and TechnologySFMSprouts Farmers Market$763,200$763,200 ▲New Holding5,0000.0%Retail/WholesaleFROFrontline$676,269$676,269 ▲New Holding45,5400.0%TransportationSPROSpero Therapeutics$629,2150.0%873,9100.0%MedicalOSTKOverstock.com$580,000$232,000 ▲66.7%100,0000.0%Retail/WholesaleFUBOFuboTV$500,000$2,664,000 ▼-84.2%50,0000.0%Consumer DiscretionaryHESHess$479,190$39,453,310 ▼-98.8%3,0000.0%EnergyINHIBRX BIOSCIENCES INC$472,7220.0%33,7900.0%COMLUMNLumen Technologies$463,3440.0%118,2000.0%Business ServicesSUPER MICRO COMPUTER INC$428,000$428,000 ▲New Holding12,5000.0%COM NEWANSSANSYS$415,643$415,643 ▲New Holding1,3130.0%Computer and TechnologyGRYPHON DIGITAL MNG INC$408,678$298,630 ▲271.4%2,403,9880.0%COMENVXEnovix$367,000$146,800 ▲66.7%50,0000.0%EnergyENSYSCE BIOSCIENCES INC$358,400$358,400 ▲New Holding140,0000.0%COM NEWTSS INC DEL$346,758$1,473,657 ▼-81.0%44,1730.0%COMBIOXCEL THERAPEUTICS INC$276,234$276,234 ▲New Holding136,0760.0%COM NEWPLCEChildren's Place$266,185$266,185 ▲New Holding30,4560.0%Retail/WholesaleBLUEBIRD BIO INC$253,760$253,760 ▲New Holding52,0000.0%COM NEWARBEArbe Robotics$250,000$250,000 ▲New Holding100,0000.0%Business ServicesBECNBeacon Roofing Supply$247,400$247,400 ▲New Holding2,0000.0%Retail/WholesaleCEA INDUSTRIES INC$230,243$230,243 ▲New Holding25,8120.0%COMBARKBARK$227,325$227,325 ▲New Holding163,5430.0%Retail/WholesaleCMRXChimerix$204,240$204,240 ▲New Holding24,0000.0%MedicalRDUSRadius Recycling$202,160$202,160 ▲New Holding7,0000.0%Business ServicesWBAWalgreens Boots Alliance$201,060$201,060 ▲New Holding18,0000.0%Retail/WholesaleTSVT2seventy bio$197,600$197,600 ▲New Holding40,0000.0%MedicalAJXGreat Ajax$121,975$86,100 ▲240.0%42,5000.0%FinanceSAVACassava Sciences$115,000$162,353 ▼-58.5%42,5000.0%MedicalUSASAmericas Silver$107,041$107,041 ▲New Holding200,0000.0%Basic MaterialsACCDAccolade$101,210$101,210 ▲New Holding14,5000.0%Business ServicesVOXXVOXX International$100,500$100,500 ▲New Holding13,4000.0%Computer and TechnologyAMPSAltus Power$100,485$100,485 ▲New Holding20,3000.0%EnergySPIRE GLOBAL INC$80,900$80,900 ▲New Holding10,0000.0%COM CL A NEWEPSIUM ENTERPRISE LTD$52,890$52,890 ▲New Holding10,0000.0%ORD SHSBAYVIEW ACQUISITION CORP$50,6250.0%270,0000.0%RIGHT 99/99/9999RLAYRelay Therapeutics$26,200$26,200 ▲New Holding10,0000.0%MedicalGLOBALSTAR INC$19,600$19,600 ▲New Holding14,0000.0%COM NEWHUMAHumacyte$17,050$17,050 ▲New Holding10,0000.0%MedicalACIAlbertsons Companies$0$11,829,467 ▼-100.0%00.0%Consumer StaplesHCPHashiCorp$0$5,990,068 ▼-100.0%00.0%Computer and TechnologyFUBOTV INC$0$4,168,380 ▼-100.0%00.0%NOTE 3.250% 2/1SATSEchoStar$0$3,734,990 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$3,465,400 ▼-100.0%00.0%Computer and TechnologyIONQ INC$0$2,257,350 ▼-100.0%00.0%*W EXP 10/01/202CLSTCatalyst Bancorp$0$1,730,562 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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