Murchinson is an investment fund managing more than $443 billion ran by Marc Bistricer. There are currently 37 companies in Mr. Bistricer’s portfolio. The largest investments include TC and United States Stl Corp New, together worth $212 billion.
As of 8th August 2024, Murchinson’s top holding is 3,901,133 shares of TC currently worth over $148 billion and making up 33.3% of the portfolio value.
Relative to the number of outstanding shares of TC, Murchinson owns more than approximately 0.1% of the company.
In addition, the fund holds 1,700,000 shares of United States Stl Corp New worth $64.3 billion.
The third-largest holding is Ishares Bitcoin Tr worth $56.1 billion and the next is Nano Dimension Ltd worth $34.2 billion, with 15,550,000 shares owned.
Currently, Murchinson's portfolio is worth at least $443 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Murchinson office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Marc Bistricer serves as the Chief Executive Officer at Murchinson.
In the most recent 13F filing, Murchinson revealed that it had opened a new position in
Spdr Gold Tr and bought 100,000 shares worth $21.5 billion.
The investment fund also strengthened its position in Ishares Bitcoin Tr by buying
764,575 additional shares.
This makes their stake in Ishares Bitcoin Tr total 1,642,535 shares worth $56.1 billion.
On the other hand, there are companies that Murchinson is getting rid of from its portfolio.
Murchinson closed its position in Pioneer Nat Res Co on 15th August 2024.
It sold the previously owned 143,400 shares for $37.6 billion.
Marc Bistricer also disclosed a decreased stake in TC by 0.7%.
This leaves the value of the investment at $148 billion and 3,901,133 shares.
The two most similar investment funds to Murchinson are Northstar and Iridian Asset Management ct. They manage $443 billion and $443 billion respectively.
Murchinson’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
8.1% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $9.98 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TC Energy Corporation |
69.04%
3,901,133
|
$147,852,941,000 | 33.35% |
| United States Stl Corp New |
19.05%
1,700,000
|
$64,260,000,000 | 14.49% |
| Ishares Bitcoin Tr |
87.09%
1,642,535
|
$56,076,145,000 | 12.65% |
| Pioneer Nat Res Co |
Closed
143,400
|
$37,642,500,000 | |
| Nano Dimension Ltd |
No change
15,550,000
|
$34,210,000,000 | 7.72% |
| Microstrategy Inc. |
Closed
14,500
|
$24,716,120,000 | |
| Spdr Gold Tr |
Opened
100,000
|
$21,501,000,000 | 4.85% |
| Hess Corporation |
Closed
100,000
|
$15,264,000,000 | |
| Alibaba Group Hldg Ltd |
20.00%
200,000
|
$14,400,000,000 | 3.25% |
| Albertsons Cos Inc |
No change
686,528
|
$13,558,928,000 | 3.06% |
| Canopy Growth Corporation |
Closed
1,523,602
|
$13,148,685,000 | |
| Bank Nova Scotia Halifax |
Closed
247,329
|
$12,806,696,000 | |
| Toronto Dominion Bk Ont |
Closed
209,500
|
$12,570,000,000 | |
| Advisorshares Tr |
Opened
1,599,000
|
$11,720,670,000 | 2.64% |
| Amedisys Inc. |
69.22%
123,979
|
$11,381,272,000 | 2.57% |
| Alphabet Inc |
Closed
75,333
|
$11,436,643,000 | |
| McGrath Rentcorp |
Opened
70,071
|
$7,466,066,000 | 1.68% |
| Cenovus Energy Inc |
Closed
407,352
|
$7,103,862,000 | |
| Gildan Activewear Inc |
Opened
180,066
|
$6,828,103,000 | 1.54% |
| Nutrien Ltd |
Closed
120,540
|
$6,546,527,000 | |
| Uranium Energy Corp |
11.00%
889,974
|
$5,348,744,000 | 1.21% |
| Ansys Inc. |
Opened
16,205
|
$5,209,908,000 | 1.18% |
| Barrick Gold Corp. |
Closed
350,919
|
$5,132,900,000 | |
| Kenvue Inc |
Closed
230,103
|
$4,938,010,000 | |
| Bank Montreal Que |
Closed
49,593
|
$4,715,554,000 | |
| Cytokinetics Inc |
22.98%
83,795
|
$4,540,012,000 | 1.02% |
| Royal Bk Cda |
Closed
44,040
|
$4,442,755,000 | |
| Oramed Pharmaceuticals, Inc |
23.23%
1,699,990
|
$4,368,973,000 | 0.99% |
| SP Plus Corp |
Closed
79,587
|
$4,156,033,000 | |
| Cerevel Therapeutics Hldng I |
Opened
100,000
|
$4,089,000,000 | 0.92% |
| Canadian Imperial Bk Comm To |
Closed
78,620
|
$3,987,606,000 | |
| Twilio Inc |
30.00%
65,000
|
$3,692,650,000 | 0.83% |
| Callon Pete Co Del |
Closed
100,000
|
$3,576,000,000 | |
| Capstar Finl Hldgs Inc |
Closed
171,088
|
$3,438,869,000 | |
| Hashicorp Inc |
Opened
100,000
|
$3,369,000,000 | 0.76% |
| Pampa Energia S A |
Closed
70,000
|
$3,019,800,000 | |
| Ypf Sociedad Anonima |
78.57%
150,000
|
$3,018,000,000 | 0.68% |
| Pnm Res Inc |
No change
75,000
|
$2,772,000,000 | 0.63% |
| Bayview Acquisition Corp |
No change
270,000
|
$2,764,800,000 | 0.62% |
| Gannett Co Inc. |
Opened
550,000
|
$2,535,501,000 | 0.57% |
| Taro Pharmaceutical Inds Ltd |
Closed
54,137
|
$2,292,161,000 | |
| Hawaiian Holdings, Inc. |
Opened
180,000
|
$2,237,400,000 | 0.50% |
| ICC Holdings Inc |
Closed
129,919
|
$2,078,223,000 | |
| Ispire Technology Inc |
Closed
331,110
|
$2,029,704,000 | |
| Abercrombie & Fitch Co. |
Opened
10,000
|
$1,778,400,000 | 0.40% |
| OrganiGram Holdings Inc. |
Closed
813,906
|
$1,737,214,000 | |
| Liberty Media Corp. |
Closed
48,839
|
$1,451,007,000 | |
| Globalstar Inc. |
24.60%
1,245,999
|
$1,395,519,000 | 0.31% |
| Golar Lng |
Opened
41,508
|
$1,301,276,000 | 0.29% |
| Arm Holdings Plc |
Closed
10,000
|
$1,249,900,000 | |
| Spero Therapeutics Inc |
No change
873,910
|
$1,136,083,000 | 0.26% |
| Paramount Global |
No change
100,000
|
$1,039,000,000 | 0.23% |
| Gryphon Digital Mng Inc |
0.71%
794,089
|
$944,966,000 | 0.21% |
| Chubb Limited |
Opened
3,125
|
$797,125,000 | 0.18% |
| Suncor Energy, Inc. |
Closed
20,911
|
$771,825,000 | |
| Sprott Inc. |
96.36%
18,218
|
$754,044,000 | 0.17% |
| Danaos Corporation |
Closed
9,000
|
$649,800,000 | |
| Super League Enterprise Inc |
Closed
250,000
|
$537,500,000 | |
| Cannae Holdings Inc |
Closed
21,110
|
$469,486,000 | |
| Forward Air Corp. |
Opened
15,000
|
$285,600,000 | 0.06% |
| Inhibrx Biosciences Inc |
Opened
17,370
|
$246,133,000 | 0.06% |
| 3-d Sys Corp Del |
Closed
50,000
|
$222,000,000 | |
| Plug Power Inc |
Closed
53,400
|
$183,696,000 | |
| Werewolf Therapeutics Inc |
Opened
62,500
|
$152,500,000 | 0.03% |
| Acumen Pharmaceuticals Inc |
Opened
56,250
|
$136,125,000 | 0.03% |
| Aptorum Group Limited |
Closed
14,000
|
$132,860,000 | |
| Kaltura Inc |
No change
98,389
|
$118,067,000 | 0.03% |
| Guardforce Ai Co Ltd |
Closed
27,700
|
$101,659,000 | |
| Roadzen Inc |
Opened
45,167
|
$100,271,000 | 0.02% |
| Phunware Inc. |
Closed
10,000
|
$89,600,000 | |
| Spectral Ai Inc |
Closed
40,000
|
$85,200,000 | |
| Gaxos.ai Inc |
Closed
13,207
|
$81,091,000 | |
| Xiao-i Corp |
Closed
38,388
|
$68,715,000 | |
| Wetouch Technology Inc |
Closed
30,000
|
$67,500,000 | |
| Uranium Rty Corp |
Closed
20,000
|
$51,403,000 | |
| Multisensor Ai Holdings Inc |
Closed
18,100
|
$40,906,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||