Murchinson Ltd. Top Holdings and 13F Report (2025) About Murchinson Ltd.Investment ActivityMurchinson Ltd. has $282.42 million in total holdings as of June 30, 2025.Murchinson Ltd. owns shares of 61 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 27.50% of the portfolio was purchased this quarter.About 387.20% of the portfolio was sold this quarter.This quarter, Murchinson Ltd. has purchased 93 new stocks and bought additional shares in 7 stocks.Murchinson Ltd. sold shares of 16 stocks and completely divested from 57 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $92,677,500SOUTH BOW CORP $31,910,756Nano Dimension $25,191,000Enstar Group $15,710,652SPDR Gold Shares $15,241,500 Largest New Holdings this Quarter G3075P101 - Enstar Group $15,710,652 Holding78463V107 - SPDR Gold Shares $15,241,500 Holding05478C105 - AZEK $5,435,000 Holding92859G608 - VIZSLA SILVER CORP $4,933,784 Holding007903107 - Advanced Micro Devices $3,547,500 Holding Largest Purchases this Quarter Enstar Group 46,709 shares (about $15.71M)SPDR Gold Shares 50,000 shares (about $15.24M)ANSYS 20,000 shares (about $7.02M)AZEK 100,000 shares (about $5.44M)VIZSLA SILVER CORP 1,670,000 shares (about $4.93M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 350,000 shares (about $216.25M)SOUTH BOW CORP 4,042,400 shares (about $104.74M)McDonald's 135,000 shares (about $39.44M)AdvisorShares Pure US Cannabis ETF 1,278,500 shares (about $3.08M)Alphabet 8,750 shares (about $1.55M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$92,677,500$216,247,500 ▼-70.0%150,00032.8%FinanceSOUTH BOW CORP$31,910,756$104,738,584 ▼-76.6%1,231,60011.3%COMNNDMNano Dimension$25,191,0000.0%15,550,0008.9%Computer and TechnologyESGREnstar Group$15,710,652$15,710,652 ▲New Holding46,7095.6%FinanceGLDSPDR Gold Shares$15,241,500$15,241,500 ▲New Holding50,0005.4%FinanceVALEVale$9,710,0000.0%1,000,0003.4%Basic MaterialsANSSANSYS$7,485,552$7,024,400 ▲1,523.2%21,3132.7%Computer and TechnologyGOOGAlphabet$7,317,338$1,552,163 ▼-17.5%41,2502.6%Computer and TechnologyAZEKAZEK$5,435,000$5,435,000 ▲New Holding100,0001.9%ConstructionVIZSLA SILVER CORP$4,933,784$4,933,784 ▲New Holding1,670,0001.7%COM NEWGLOBAL PMTS INC$4,511,500$902,300 ▼-16.7%5,000,0001.6%NOTE 1.500% 3/0MCDMcDonald's$4,382,550$39,442,950 ▼-90.0%15,0001.6%Retail/WholesaleORMPOramed Pharmaceuticals$3,941,008$450 ▼0.0%1,751,5591.4%MedicalAMDAdvanced Micro Devices$3,547,500$3,547,500 ▲New Holding25,0001.3%Computer and TechnologyHESHess$3,544,407$3,128,787 ▲752.8%25,5841.3%EnergyAUBAtlantic Union Bankshares$3,343,0190.0%106,8741.2%FinanceRDFNRedfin$3,189,732$3,189,732 ▲New Holding285,0521.1%FinanceSKXSkechers U.S.A.$3,155,000$3,155,000 ▲New Holding50,0001.1%Consumer DiscretionaryBYNDBeyond Meat$2,928,8080.0%839,2001.0%Consumer StaplesDWACDigital World Acquisition$2,706,108$2,706,108 ▲New Holding150,0061.0%Business ServicesCOOPMr. Cooper Group$2,667,427$2,667,427 ▲New Holding17,8770.9%FinanceSWTXSpringWorks Therapeutics$2,349,5000.0%50,0000.8%MedicalGCIGannett$1,933,200$107,400 ▼-5.3%540,0000.7%Business ServicesSPRSpirit Aerosystems$1,907,5000.0%50,0000.7%AerospaceMSOSAdvisorShares Pure US Cannabis ETF$1,617,833$3,081,185 ▼-65.6%671,3000.6%ETFTSLATesla$1,588,300$1,588,300 ▲New Holding5,0000.6%Auto/Tires/TrucksSRDXSurmodics$1,571,659$2,407 ▼-0.2%52,9000.6%MedicalSPIRIT AVIATION HLDGS INC$1,518,247$1,518,247 ▲New Holding304,2580.5%COMCORE SCIENTIFIC INC NEW$1,427,052$450,648 ▼-24.0%83,6000.5%COMECVTEcovyst$1,219,686$1,219,686 ▲New Holding148,2000.4%Basic MaterialsASTSAST SpaceMobile$1,168,250$1,168,250 ▲New Holding25,0000.4%Computer and TechnologyCLFCleveland-Cliffs$1,140,000$1,140,000 ▲New Holding150,0000.4%Basic MaterialsBEYOND MEAT INC$1,129,570$130,335 ▲13.0%13,000,0000.4%NOTE 3/1REDWOOD TRUST INC$997,3100.0%1,000,0000.4%NOTE 7.750% 6/1IONQ INC$922,811$922,811 ▲New Holding29,2770.3%*W EXP 10/01/202GEN DIGITAL INC$894,783$894,783 ▲New Holding111,5690.3%RIGHT 99/99/9999OABIOmniAb$874,889$878,700 ▼-50.1%502,8100.3%MedicalETF OPPORTUNITIES TRUST$594,039$270,961 ▼-31.3%68,6750.2%T REX 2X LONG MSLUMNLumen Technologies$543,7200.0%118,2000.2%UtilitiesNEPNextera Energy Partners$492,0000.0%60,0000.2%EnergyINHIBRX BIOSCIENCES INC$482,1830.0%33,7900.2%COMHITIHigh Tide$398,369$398,369 ▲New Holding173,2040.1%MedicalENVXEnovix$382,580$134,420 ▼-26.0%37,0000.1%EnergyBARKBARK$360,633$216,797 ▲150.7%410,0430.1%Consumer DiscretionaryGLOBALSTAR INC$329,7000.0%14,0000.1%COM NEWHTZHertz Global$278,213$278,213 ▲New Holding40,7340.1%TransportationCEA INDUSTRIES INC$266,303$7,109 ▲2.7%26,5200.1%COMPLCEChildren's Place$265,725$130,805 ▲96.9%59,9830.1%Retail/WholesaleLIBERTY MEDIA CORP DEL$263,355$263,355 ▲New Holding250,0000.1%NOTE 3.750% 3/1MARATHON BANCORP INC$227,168$227,168 ▲New Holding22,8080.1%COM NEWRDUSRadius Recycling$207,8300.0%7,0000.1%Business ServicesWBAWalgreens Boots Alliance$206,6400.0%18,0000.1%Retail/WholesaleAJXGreat Ajax$194,098$79,348 ▲69.1%71,8880.1%FinanceCANOPY GROWTH CORP$183,000$183,000 ▲New Holding150,0000.1%COM NEWOSTKOverstock.com$165,120$522,880 ▼-76.0%24,0000.1%Retail/WholesaleTLRYTilray Brands$164,000$164,000 ▲New Holding400,0000.1%MedicalMICROALGO INC$152,730$152,730 ▲New Holding300,0000.1%ORD SHSBIOXCEL THERAPEUTICS INC$145,919$100,379 ▼-40.8%80,6180.1%COM NEWLUMINAR TECHNOLOGIES INC$143,500$143,500 ▲New Holding50,0000.1%COM NEW CL ALUCAS GC LTD$107,000$107,000 ▲New Holding100,0000.0%SHSBAYVIEW ACQUISITION CORP$72,558$5,742 ▼-7.3%250,2010.0%RIGHT 99/99/9999BNSBank of Nova Scotia$0$203,952,937 ▼-100.0%00.0%FinanceWEXWEX$0$192,702,000 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$78,750,000 ▼-100.0%00.0%MedicalGDXVanEck Gold Miners ETF$0$46,750,000 ▼-100.0%00.0%ETFXUnited States Steel$0$33,879,842 ▼-100.0%00.0%Basic MaterialsAEMAgnico Eagle Mines$0$19,513,800 ▼-100.0%00.0%Basic MaterialsSUSuncor Energy$0$19,360,000 ▼-100.0%00.0%EnergyITCIIntra-Cellular Therapies$0$15,836,864 ▼-100.0%00.0%MedicalNTRNutrien$0$13,659,250 ▼-100.0%00.0%Basic MaterialsISHARES BITCOIN TRUST ETF$0$11,702,500 ▼-100.0%00.0%SHS BEN INTDFSDiscover Financial Services$0$10,454,351 ▼-100.0%00.0%FinanceQSRRestaurant Brands International$0$9,784,884 ▼-100.0%00.0%Retail/WholesaleMLMoneyLion$0$9,651,834 ▼-100.0%00.0%Business ServicesGSThe Goldman Sachs Group$0$5,462,900 ▼-100.0%00.0%FinanceFNAParagon 28$0$5,224,000 ▼-100.0%00.0%MedicalINODInnodata$0$4,750,000 ▼-100.0%00.0%Computer and TechnologyPNMPNM Resources$0$4,011,000 ▼-100.0%00.0%UtilitiesDESKTOP METAL INC$0$3,682,500 ▼-100.0%00.0%COM CL ALYFTLyft$0$3,559,813 ▼-100.0%00.0%Computer and TechnologyCAPITAL SOUTHWEST CORP$0$3,445,980 ▼-100.0%00.0%NOTE 5.125%11/1RNSTRenasant$0$3,222,468 ▼-100.0%00.0%FinanceCYTKCytokinetics$0$3,166,771 ▼-100.0%00.0%MedicalFWRDForward Air$0$2,750,000 ▼-100.0%00.0%TransportationPERIPerion Network$0$2,274,153 ▼-100.0%00.0%Computer and TechnologyVIRGIN GALACTIC HOLDINGS INC$0$1,498,335 ▼-100.0%00.0%COM NEWPLYAPlaya Hotels & Resorts$0$1,432,975 ▼-100.0%00.0%Consumer DiscretionaryFTAI AVIATION LTD$0$1,110,300 ▼-100.0%00.0%SHSIONQIonQ$0$1,103,500 ▼-100.0%00.0%Computer and TechnologyYNDXYandex$0$1,055,500 ▼-100.0%00.0%Computer and TechnologyCLVTClarivate$0$982,500 ▼-100.0%00.0%Computer and TechnologyIACIAC$0$946,205 ▼-100.0%00.0%Multi-Sector ConglomeratesCOREWEAVE INC$0$927,000 ▼-100.0%00.0%COM CL ADRUGS MADE IN AMER ACQUTN CO$0$915,300 ▼-100.0%00.0%UNIT 10/15/2029HOPEHope Bancorp$0$804,410 ▼-100.0%00.0%FinanceNTGRNETGEAR$0$787,612 ▼-100.0%00.0%Computer and TechnologySFMSprouts Farmers Market$0$763,200 ▼-100.0%00.0%Retail/WholesaleFROFrontline$0$676,269 ▼-100.0%00.0%TransportationSPROSpero Therapeutics$0$629,215 ▼-100.0%00.0%MedicalFUBOfuboTV$0$500,000 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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