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 Q3 2024 included $368,154,764 in managed 13F securities
and a top 10 holdings concentration of 64.25%. Murchinson Ltd.'s largest holding is Nano Dimension Ltd with shares held of 15,550,000. Whalewisdom has at least 17 13F filings, 15 13D filings, and 7 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 8.29% |
| RY Royal Bank Of Canada (PUT) | 4.95% |
| RY Royal Bank Of Canada (CALL) | 4.95% |
| HES Hess Corporation | 4.61% |
| BA Boeing Co. (PUT) | 4.13% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TRP TC Energy Corp | 22.8% |
| IBIT iShares Bitcoin Trus | 8.65% |
| GOOG Alphabet Inc. Class (CALL) | 5.66% |
| BCE BCE Inc (CALL) | 3.44% |
| BCE BCE Inc (PUT) | 3.44% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NNDM Nano Dimension Ltd | 10.35% |
| MSTR MicroStrategy Inc(PUT) | 10.08% |
| X United States Steel | 10.04% |
| QQQ Invesco QQQ Trust, S | 8.29% |
| RY Royal Bank Of Canada(PUT) | 4.95% |
2024-09-30
13F Activity
| Market Value | $368m, Prior: $0.65b |
| Inflows (Outflows) as % of Total MV | (-31.1567)% |
| New Purchases | 49 stocks |
| Added To | 4 stocks |
| Sold out of | 35 stocks |
| Reduced holdings in | 13 stocks |
| Top 10 Holdings % | 64.25% |
| Turnover %[1] | 72.41% |
| Turnover Alt %[2] | 44.09% |
| Time Held Top 20 | 1 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30