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MURCHINSON LTD.

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TORONTO A6 Investment Advisor
13F Summary
Murchinson Ltd. is based out of Toronto. Murchinson Ltd. is a registered investment advisory firm Their last reported 13F filing for Q1 2024 included $1,184,257,474 in managed 13F securities and a top 10 holdings concentration of 73.55%. Murchinson Ltd.'s largest holding is TC Energy Corp with shares held of 12,599,134. Whalewisdom has at least 14 13F filings, 11 13D filings, and 7 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

THE PURPOSE OF THIS AMENDMENT IS TO RESTATE IN ITS ENTIRETY THE PREVIOUS VERSION OF THIS FILING, WHICH WAS FILED ERRONEOUSLY BY THE INVESTMENT MANAGER'S EDGAR AGENT.

2024-03-31

13F Activity

Market Value $1.18b, Prior: $0.57b
Inflows (Outflows) as % of Total MV +18.0514%
New Purchases 70 stocks
Added To 7 stocks
Sold out of 17 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 73.55%
Turnover %[1] 82.86%
Turnover Alt %[2] 32.31%
Time Held Top 20 0.55 quarters
Time Held Top 10 0.9 quarters
Time Held All 1.2 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance