06/30/2023
Top Buys (13F)
- Name% Change
- TRP TC Energy Corp 20.69%
- SGEN Seagen Inc 1.26%
- TECK Teck Resources Ltd 1.07%
- TPX Tempur Sealy Intern... 1.02%
- ISEE IVERIC bio Inc 1.0%
- Name% Change
- TRP TC Energy Corp $204.844 Million
- SGEN Seagen Inc $9.897 Million
- TECK Teck Resources Ltd $8.44 Million
- TPX Tempur Sealy Intern... $8.014 Million
- ISEE IVERIC bio Inc $7.868 Million
06/30/2023
Top Sells (13F)
- Name% Change
- RCI (PUT) Rogers Communicatio... 17.8%
- CNI (PUT) Canadian National R... 2.46%
- CNI (CALL) Canadian National R... 2.16%
- SJR Shaw Communications... 1.7%
- ATVI Activision Blizzard... 1.2%
- Name% Change
- GOOGL Alphabet Inc. Class A $-2.191 Billion
- RCI (PUT) Rogers Communicatio... $-140.197 Million
- CNI (CALL) Canadian National R... $-125.536 Million
- FRCB (PUT) First Republic Bank $-97.006 Million
- SJR Shaw Communications... $-13.42 Million
06/30/2023
13F Holdings Summary
- Stock% Port
- TRP TC Energy Corp 78.65%
- NNDM Nano Dimension Ltd ADR 5.5%
- SGEN Seagen Inc 1.26%
- DEBT-MICR (PRN) MICROSTRATEGY INC NOTE 2/1 1.17%
- GOOGL Alphabet Inc. Class A 1.14%
06/30/2023
13F Activity
- Market Value $787.721 Million
- Prior Market Value $702.57 Million
- New Purchases66 stocks
- Additional Purchases5 stocks
- Sold out of17 stocks
- Reduced holdings in19 stocks
- Top 10 Holdings % 92.62 %
- Turnover % [1]:90.22%
- Turnover Alt % [2]: 28.86 %
- Time Held Top20:1.05 quarters
- Time Held Top10:1.10 quarters
- Time Held All:0.89 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MURCHINSON LTD.
Portfolio Analysis
| Classifications: |
Q2 2023:
|
Consistent Across Past 12 Quarters:
|
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 5.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 0.008% (INDUSTRIALS) | 82.326% (ENERGY) | 8.333% | 1.119% | 0.455% (UTILITIES AND TELECOMMUNICATIONS) | 83.338% (ENERGY) | 12.5% | 1.389% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 20.04% |
| Performance Last 4 Quarters: | 28.44% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
MURCHINSON LTD.145 ADELAIDE ST. WEST SUITE 400
TORONTO, ONTARIO M5H 4E5
Country: Canada
Business Phone: 416-845-0666
Fax:
| SEC Registration as : | |
| Form of Organization: | Corporation |
| Organized in: | |
| Number of employees: | |
| Other Business Activities: | |
| Advisor Fees/Compensation: | |
| Amount of client funds and securities: | |
| Total Number of Clients: | 0 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: | 11.C (2),11.C (4),11.C (5),11.G |
- https://murchinsonltd.com
- https://www.linkedin.com/company/murchinson/
- https://www.savenanodimension.com/
Data above was derived from SEC filings.
