Murchinson Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ML Murchinson Ltd. | Institutional Filer | ▼ 8.20% | $352.7M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 742K | $120.1M | 34.05% |
| 2 | SOBO | South Bow Corporation | Energy | 1.7M | $57.5M | 16.30% |
| 3 | BMO | Bank of Montreal | Financial Services | 320K | $43.3M | 12.28% |
| 4 | NNDM | Nano Dimension Ltd. | Technology | 15.6M | $26.4M | 7.49% |
| 5 | GTLS | Chart Industries, Inc. | Industrials | 121K | $24.9M | 7.07% |
| 6 | MCGA | YORKVILLE ACQUISITION CORP. | — | 1.0M | $10.1M | 2.87% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 300K | $8.2M | 2.34% |
| 8 | NWAXU | NEW AMER ACQUISITION I CORP | — | 755K | $7.8M | 2.22% |
| 9 | CNI | Canadian National Railway Company | Industrials | 66K | $6.8M | 1.94% |
| 10 | PTHS | Pelthos Therapeutics Inc. | Healthcare | 296K | $6.2M | 1.77% |
| 11 | GDXJ | VANECK ETF TRUST | — | 38K | $4.5M | 1.28% |
| 12 | ORMP | Oramed Pharmaceuticals Inc. | Healthcare | 1.3M | $4.5M | 1.27% |
| 13 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 107K | $3.8M | 1.08% |
| 14 | SUNC | SUNOCOCORP LLC | — | 59K | $3.6M | 1.02% |
| 15 | MSOS | ADVISORSHARES TR | — | 1000K | $3.5M | 1.01% |
Showing 1 to 15 of 59 holdings