Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV PUT | ISHARES TR | — | 100,000.0 | $9.1M | 1.25% | NEW | — | $90.60 | +19.7% |
| 22 | CNI PUT | CANADIAN NATL RY CO | Industrials | 75,000.0 | $8.9M | 1.23% | NEW | — | $119.24 | +0.4% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 330,000.0 | $8.8M | 1.21% | NEW | — | $26.66 | +16.1% |
| 24 | — | PELTHOS THERAPEUTICS INC | — | 304,302.0 | $8.6M | 1.19% | NEW | — | $28.26 | — |
| 25 | — | NEW AMER ACQUISITION I CORP | — | 755,100.0 | $7.9M | 1.09% | NEW | — | $10.42 | — |
| 26 | TRP CALL | TC ENERGY CORP | Energy | 113,000.0 | $7.5M | 1.03% | NEW | — | $66.29 | -10.9% |
| 27 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 178,900.0 | $7.1M | 0.97% | NEW | — | $39.50 | +22.6% |
| 28 | TRP PUT | TC ENERGY CORP | Energy | 103,000.0 | $6.8M | 0.94% | NEW | — | $66.29 | -10.9% |
| 29 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 103,740.0 | $6.6M | 0.91% | NEW | — | $63.30 | -21.0% |
| 30 | IMO CALL | IMPERIAL OIL LTD | Energy | 57,700.0 | $6.5M | 0.89% | NEW | — | $112.02 | +12.2% |
| 31 | MSOS | ADVISORSHARES TR | — | 1,249,895.0 | $6.3M | 0.88% | NEW | — | $5.08 | -12.0% |
| 32 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 100,000.0 | $6.3M | 0.87% | NEW | — | $63.30 | -21.0% |
| 33 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,290,294.0 | $6.2M | 0.86% | NEW | — | $4.81 | -6.7% |
| 34 | MTUM PUT | ISHARES TR | — | 17,500.0 | $6.0M | 0.83% | NEW | — | $342.83 | -5.8% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,000.0 | $6.0M | 0.82% | NEW | — | $297.89 | -8.6% |
| 36 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 127,500.0 | $5.7M | 0.79% | NEW | — | $44.85 | — |
| 37 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 65,000.0 | $5.1M | 0.70% | NEW | — | $78.42 | +0.2% |
| 38 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 65,000.0 | $5.1M | 0.70% | NEW | — | $78.42 | +0.2% |
| 39 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 112,500.0 | $5.0M | 0.70% | NEW | — | $44.85 | — |
| 40 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,000.0 | $5.0M | 0.69% | NEW | — | $249.98 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.5%
Industrials
20.0%
Communication Services
10.4%
Energy
6.5%
Healthcare
4.8%
Utilities
1.9%
Basic Materials
1.3%