Murchinson 13F annual report

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.

Limited to 30 biggest holdings

$443 billion Assets Under Management (AUM)

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.

Careers at Murchinson

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Murchinson are Northstar and Iridian Asset Management ct. They manage $443 billion and $443 billion respectively.

Marc Bistricer investment strategy

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.

The complete list of Murchinson trades based on 13F SEC filings

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