Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAE | CAE INC | Industrials | 15,021.0 | $376K | 0.05% | NEW | — | $25.06 | +5.7% |
| 102 | CAE CALL | CAE INC | Industrials | 15,000.0 | $376K | 0.05% | NEW | — | $25.06 | +5.7% |
| 103 | CAE PUT | CAE INC | Industrials | 15,000.0 | $376K | 0.05% | NEW | — | $25.06 | +5.7% |
| 104 | DAL | DELTA AIR LINES INC | Industrials | 4,000.0 | $375K | 0.05% | NEW | — | $93.66 | -7.6% |
| 105 | — | EROCK INC | — | 25,000.0 | $362K | 0.05% | NEW | — | $14.50 | — |
| 106 | LASE CALL | LASER PHOTONICS CORP | Industrials | 200,000.0 | $330K | 0.05% | NEW | — | $1.65 | -17.3% |
| 107 | BN | BROOKFIELD CORP | Financial Services | 7,638.0 | $325K | 0.04% | NEW | — | $42.59 | -1.6% |
| 108 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 21,700.0 | $314K | 0.04% | NEW | — | $14.45 | +1.9% |
| 109 | — | LIBERTY MEDIA CORP DEL | — | 250,000.0 | $287K | 0.04% | NEW | — | $1.15 | — |
| 110 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,000.0 | $260K | 0.04% | NEW | — | $51.95 | +0.0% |
| 111 | — | DIGITALBRIDGE GROUP INC | — | 16,000.0 | $252K | 0.04% | NEW | — | $15.78 | — |
| 112 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,500.0 | $251K | 0.04% | NEW | — | $71.62 | -0.5% |
| 113 | STEL | STELLAR BANCORP INC | Financial Services | 6,300.0 | $248K | 0.03% | NEW | — | $39.32 | +0.0% |
| 114 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 100,800.0 | $244K | 0.03% | NEW | — | $2.42 | -2.3% |
| 115 | EIX | EDISON INTL | Utilities | 3,000.0 | $223K | 0.03% | NEW | — | $74.45 | -1.1% |
| 116 | — | TWO HARBORS INVENTMENT CORPO | — | 17,000.0 | $211K | 0.03% | NEW | — | $12.41 | — |
| 117 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,900.0 | $210K | 0.03% | NEW | — | $72.51 | +6.7% |
| 118 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,900.0 | $210K | 0.03% | NEW | — | $72.51 | +6.7% |
| 119 | — | EXYN TECHNOLOGIES INC | — | 129,000.0 | $172K | 0.02% | NEW | — | $1.33 | — |
| 120 | — | GEN DIGITAL INC | — | 111,569.0 | $141K | 0.02% | NEW | — | $1.26 | — |
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%