Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVE CALL | CENOVUS ENERGY INC | Energy | 54,800.0 | $1.4M | 0.19% | NEW | — | $24.81 | +30.0% |
| 82 | CVE PUT | CENOVUS ENERGY INC | Energy | 54,800.0 | $1.4M | 0.19% | NEW | — | $24.81 | +30.0% |
| 83 | PBA | PEMBINA PIPELINE CORP | Energy | 25,038.0 | $1.2M | 0.16% | NEW | — | $46.25 | +6.3% |
| 84 | SHOP CALL | SHOPIFY INC | Technology | 10,000.0 | $1.1M | 0.16% | NEW | — | $114.18 | +29.6% |
| 85 | — | GROUPON INC | — | 1,000,000.0 | $997K | 0.14% | NEW | — | $1.00 | — |
| 86 | CNI | CANADIAN NATL RY CO | Industrials | 8,135.0 | $970K | 0.13% | NEW | — | $119.24 | +6.6% |
| 87 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 25,000.0 | $912K | 0.13% | NEW | — | $36.49 | +6.1% |
| 88 | PPL CALL | PPL CORP | Utilities | 25,000.0 | $909K | 0.12% | NEW | — | $36.35 | +0.2% |
| 89 | PPL PUT | PPL CORP | Utilities | 25,000.0 | $909K | 0.12% | NEW | — | $36.35 | +0.2% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,924.0 | $849K | 0.12% | NEW | — | $44.85 | — |
| 91 | ENB | ENBRIDGE INC | Energy | 15,141.0 | $821K | 0.11% | NEW | — | $54.21 | -5.4% |
| 92 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 650,000.0 | $786K | 0.11% | NEW | — | $1.21 | -9.5% |
| 93 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 5,000.0 | $776K | 0.11% | NEW | — | $155.13 | +20.1% |
| 94 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 5,000.0 | $776K | 0.11% | NEW | — | $155.13 | +20.1% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 13,076.0 | $702K | 0.10% | NEW | — | $53.68 | +24.6% |
| 96 | — | GOSSAMER BIO INC | — | 1,000,000.0 | $643K | 0.09% | NEW | — | $0.64 | — |
| 97 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 100,000.0 | $574K | 0.08% | NEW | — | $5.74 | -37.5% |
| 98 | IMO PUT | IMPERIAL OIL LTD | Energy | 5,000.0 | $560K | 0.08% | NEW | — | $112.02 | +20.3% |
| 99 | — CALL | VIVOPOWER PLC | — | 100,000.0 | $517K | 0.07% | NEW | — | $5.17 | — |
| 100 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 30,000.0 | $455K | 0.06% | NEW | — | $15.16 | +2.8% |
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%