Murchinson Ltd.

data from 30/09/2025

Capitalization

$ 788.199 M 179.09 %

Average holding period

2 ans

Performance

$ -185.729 M -44.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Murchinson Ltd.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TRP TC ENERGY CORP 27.96% 220.364 M $ 4050068 2025/09/30 0.000 $ 0.00 %
2025/09/30 NTR NUTRIEN LTD 15.55% 122.598 M $ 1500032 2025/09/30 0.000 $ 0.00 %
2025/09/30 WOLF WOLFSPEED INC 13.91% 109.675 M $ 3834800 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 8.24% 64.953 M $ 97500 2025/09/30 0.000 $ 0.00 %
2025/09/30 NNDM NANO DIMENSION LTD 3.10% 24.414 M $ 15550000 2021/12/31 -777.500 K $ -3.09 %
2025/09/30 RY ROYAL BK CDA 2.82% 22.260 M $ 151100 2025/09/30 0.000 $ 0.00 %
2025/09/30 RY ROYAL BK CDA 2.82% 22.260 M $ 151100 2025/09/30 0.000 $ 0.00 %
2025/09/30 COOP MR COOPER GROUP INC 1.46% 11.498 M $ 54547 2025/06/30 1.101 M $ 41.27 %
2025/09/30 MCGA YORKVILLE ACQUISITION CORP. 1.35% 10.664 M $ 1000400 2025/09/30 0.000 $ 0.00 %
2025/09/30 VALE VALE S A 1.23% 9.710 M $ 1000000 2024/09/30 1.150 M $ 11.84 %
2025/09/30 PELTHOS THERAPEUTICS INC 0.99% 7.840 M $ 280000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.91% 7.159 M $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 UEC URANIUM ENERGY CORP 0.85% 6.670 M $ 500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.81% 6.372 M $ 37800 2025/03/31 0.000 $ 0.00 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.81% 6.372 M $ 37800 2025/03/31 0.000 $ 0.00 %
2025/09/30 RKT ROCKET COS INC 0.74% 5.814 M $ 300000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.72% 5.676 M $ 71000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.72% 5.676 M $ 71000 2025/09/30 0.000 $ 0.00 %
2025/09/30 OKLO OKLO INC 0.71% 5.582 M $ 50000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSLR FIRST SOLAR INC 0.70% 5.513 M $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNI CANADIAN NATL RY CO 0.68% 5.328 M $ 56500 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNI CANADIAN NATL RY CO 0.68% 5.328 M $ 56500 2025/09/30 0.000 $ 0.00 %
2025/09/30 INTC INTEL CORP 0.64% 5.033 M $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 IREN IREN LIMITED 0.60% 4.693 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORMP ORAMED PHARMACEUTICALS INC 0.59% 4.624 M $ 1751559 2023/12/31 683.108 K $ 17.33 %
2025/09/30 RGTI RIGETTI COMPUTING INC 0.57% 4.469 M $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BMO BANK MONTREAL QUE 0.50% 3.908 M $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BMO BANK MONTREAL QUE 0.50% 3.908 M $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AUB ATLANTIC UN BANKSHARES CORP 0.48% 3.772 M $ 106874 2025/03/31 428.564 K $ 12.82 %
2025/09/30 GLOBAL PMTS INC 0.46% 3.660 M $ 4000000 2025/03/31 63.150 K $ 1.40 %
2025/09/30 FIGR FIGURE TECHNOLOGY SOLUTIO 0.46% 3.637 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TASK TASKUS INC 0.40% 3.115 M $ 174498 2025/09/30 0.000 $ 0.00 %
2025/09/30 DFDV DEFI DEVELOPMENT CORP 0.39% 3.062 M $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 VERITONE INC 0.38% 3.025 M $ 4000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 YPF YPF SOCIEDAD ANONIMA 0.31% 2.429 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.31% 2.421 M $ 32500 2025/09/30 0.000 $ 0.00 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.31% 2.421 M $ 32500 2025/09/30 0.000 $ 0.00 %
2025/09/30 WOLF WOLFSPEED INC 0.28% 2.214 M $ 77414 2025/09/30 0.000 $ 0.00 %
2025/09/30 BEYOND MEAT INC 0.28% 2.187 M $ 11000000 2024/03/31 1.455 M $ 128.85 %
2025/09/30 GCI GANNETT CO INC 0.26% 2.065 M $ 500000 2024/06/30 296.999 K $ 15.36 %
2025/09/30 BYND BEYOND MEAT INC 0.20% 1.586 M $ 839200 2024/03/31 -1.343 M $ -45.85 %
2025/09/30 SRDX SURMODICS INC 0.20% 1.584 M $ 52981 2024/09/30 9.521 K $ 0.61 %
2025/09/30 IMO IMPERIAL OIL LTD 0.20% 1.570 M $ 17300 2025/09/30 0.000 $ 0.00 %
2025/09/30 IMO IMPERIAL OIL LTD 0.20% 1.570 M $ 17300 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPR SPIRIT AEROSYSTEMS HLDGS INC 0.20% 1.544 M $ 40000 2025/03/31 22.500 K $ 1.18 %
2025/09/30 SNAP SNAP INC 0.20% 1.542 M $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 MBX MBX BIOSCIENCES INC 0.18% 1.400 M $ 80000 2025/09/30 0.000 $ 0.00 %
2025/09/30 EM SMART SH GLOBAL LTD 0.17% 1.350 M $ 1000000 2025/09/30 0.000 $ 0.00 %
2025/09/30 IAG IAMGOLD CORP 0.16% 1.292 M $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.13% 1.045 M $ 25000 2023/06/30 0.000 $ 0.00 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.13% 1.045 M $ 25000 2023/06/30 0.000 $ 0.00 %
2025/09/30 QSR RESTAURANT BRANDS INTL INC 0.13% 1.020 M $ 15900 2025/09/30 0.000 $ 0.00 %
2025/09/30 QSR RESTAURANT BRANDS INTL INC 0.13% 1.020 M $ 15900 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABUS ARBUTUS BIOPHARMA CORP 0.13% 1.012 M $ 222900 2025/09/30 0.000 $ 0.00 %
2025/09/30 KYIV KYIVSTAR GROUP LTD 0.12% 937.500 K $ 75000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABUS ARBUTUS BIOPHARMA CORP 0.12% 908.000 K $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 DPRO DRAGANFLY INC. 0.11% 881.000 K $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 LAC LITHIUM AMERS CORP NEW 0.11% 856.500 K $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEN DIGITAL INC 0.10% 824.495 K $ 111569 2025/06/30 -70.288 K $ -7.86 %
2025/09/30 RAMP LIVERAMP HLDGS INC 0.10% 814.200 K $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 KLAR KLARNA GROUP PLC 0.09% 733.000 K $ 20000 2025/09/30 0.000 $ 0.00 %
2025/09/30 LUMN LUMEN TECHNOLOGIES INC 0.09% 723.384 K $ 118200 2024/03/31 205.668 K $ 37.83 %
2025/09/30 PERI PERION NETWORK LTD 0.09% 684.432 K $ 71295 2025/03/31 0.000 $ 0.00 %
2025/09/30 STAA STAAR SURGICAL CO 0.09% 671.750 K $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADUR ADURO CLEAN TECHNOLOGIES INC 0.08% 594.906 K $ 44396 2025/09/30 0.000 $ 0.00 %
2025/09/30 BCE BCE INC 0.07% 584.750 K $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BCE BCE INC 0.07% 584.750 K $ 25000 2025/09/30 0.000 $ 0.00 %
2025/09/30 HUT HUT 8 CORP 0.07% 522.150 K $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 RXRX RECURSION PHARMACEUTICALS IN 0.06% 488.000 K $ 100000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FTEK FUEL TECH INC 0.06% 450.000 K $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BARK BARK INC 0.05% 407.128 K $ 490043 2025/03/31 -19.969 K $ -5.54 %
2025/09/30 LEXX LEXARIA BIOSCIENCE CORP 0.05% 399.743 K $ 419590 2025/09/30 0.000 $ 0.00 %
2025/09/30 HTZ HERTZ GLOBAL HLDGS INC 0.05% 390.633 K $ 57446 2025/06/30 -1.222 K $ -0.44 %
2025/09/30 NWBI NORTHWEST BANCSHARES INC MD 0.05% 371.700 K $ 30000 2025/09/30 0.000 $ 0.00 %
2025/09/30 OPEN OPENDOOR TECHNOLOGIES INC 0.04% 334.740 K $ 42000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPIR SPIRE GLOBAL INC 0.04% 325.304 K $ 29600 2025/09/30 0.000 $ 0.00 %
2025/09/30 SOL STRATEGIES INC 0.04% 293.760 K $ 67701 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.04% 284.700 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.04% 284.700 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPIR SPIRE GLOBAL INC 0.03% 274.750 K $ 25000 2025/03/31 0.000 $ 0.00 %
2025/09/30 TRP TC ENERGY CORP 0.03% 272.050 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRP TC ENERGY CORP 0.03% 272.050 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 LIBERTY MEDIA CORP DEL 0.03% 262.662 K $ 250000 2024/12/31 0.000 $ 0.00 %
2025/09/30 PLCE CHILDRENS PL INC NEW 0.03% 248.400 K $ 40000 2025/03/31 106.769 K $ 40.18 %
2025/09/30 MARATHON BANCORP INC 0.03% 237.825 K $ 22802 2025/06/30 10.719 K $ 4.72 %
2025/09/30 CGC CANOPY GROWTH CORP 0.03% 219.000 K $ 150000 2025/06/30 36.000 K $ 19.67 %
2025/09/30 VTLE VITAL ENERGY INC 0.03% 204.369 K $ 12100 2025/09/30 0.000 $ 0.00 %
2025/09/30 RITHM PPTY TR INC 0.02% 181.158 K $ 71888 2024/12/31 -12.939 K $ -6.67 %
2025/09/30 ENVX ENOVIX CORPORATION 0.02% 129.610 K $ 13000 2024/12/31 -13.689 K $ -3.58 %
2025/09/30 HBI HANESBRANDS INC 0.01% 105.440 K $ 16000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVDX AVIDXCHANGE HOLDINGS INC 0.01% 100.495 K $ 10100 2025/09/30 0.000 $ 0.00 %
2025/09/30 PHLT PERFORMANT HEALTHCARE INC 0.01% 100.490 K $ 13000 2025/09/30 0.000 $ 0.00 %
2025/09/30 WOW WIDEOPENWEST INC 0.01% 100.104 K $ 19400 2025/09/30 0.000 $ 0.00 %
2025/09/30 VMEO VIMEO INC 0.01% 99.975 K $ 12900 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFE NEW FORTRESS ENERGY INC 0.01% 69.615 K $ 31500 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAYAR BAYVIEW ACQUISITION CORP 0.00% 25.507 K $ 159418 2024/03/31 -32.526 K $ -44.83 %
2025/09/30 RADIUS RECYCLING INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 SKX SKECHERS U S A INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 WBA WALGREENS BOOTS ALLIANCE INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GSAT GLOBALSTAR INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %