Equal-WT
WhaleScore 2.0
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Murchinson Ltd. is based out of Toronto. Murchinson Ltd. is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $648,519,701 in managed 13F securities
and a top 10 holdings concentration of 69.38%. Murchinson Ltd.'s largest holding is TC Energy Corp with shares held of 3,901,133. Whalewisdom has at least 16 13F filings, 12 13D filings, and 7 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| IBIT iShares Bitcoin Trus | 5.65% |
| BCE BCE Inc. (Bell Telep (CALL) | 3.44% |
| BCE BCE Inc. (Bell Telep (PUT) | 3.44% |
| GLD SSgA SPDR Gold Share | 3.32% |
| CCJ Cameco Corp. (CALL) | 1.82% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TRP TC Energy Corp | 19.97% |
| PXD Pioneer Natural Reso | 3.18% |
| MSTR MicroStrategy Inc. | 2.09% |
| BMO Bank of Montreal (NY (CALL) | 1.88% |
| SII Sprott Inc | 1.44% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TRP TC Energy Corp | 22.8% |
| X United States Steel | 9.91% |
| IBIT iShares Bitcoin Trus | 8.65% |
| GOOG Alphabet Inc. Class (CALL) | 5.66% |
| NNDM Nano Dimension Ltd A | 5.28% |
2024-06-30
13F Activity
| Market Value | $0.65b, Prior: $1.18b |
| Inflows (Outflows) as % of Total MV | (-102.7037)% |
| New Purchases | 29 stocks |
| Added To | 11 stocks |
| Sold out of | 50 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 69.38% |
| Turnover %[1] | 67.52% |
| Turnover Alt %[2] | 30.67% |
| Time Held Top 20 | 0.95 quarters |
| Time Held Top 10 | 1.4 quarters |
| Time Held All | 1.46 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30