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 Q1 2025 included $1,882,525,512 in managed 13F securities
and a top 10 holdings concentration of 84.05%. Murchinson Ltd.'s largest holding is McDonalds Corp with shares held of 150,000. Whalewisdom has at least 19 13F filings, 15 13D filings, and 7 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MCD McDonalds Corp (CALL) | 16.51% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 14.86% |
| BNS Bank Of Nova Scotia | 10.83% |
| WEX WEX, Inc (PUT) | 9.4% |
| SOBO South Bow Corp | 7.15% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| HES Hess Corporation | 14.2% |
| SPY SPDR S&P 500 ETF TRU | 12.54% |
| X United States Steel | 11.31% |
| ACI Albertsons Companies | 5.06% |
| HCP HashiCorp Inc | 2.56% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MCD McDonalds Corp(CALL) | 16.51% |
| SPY SPDR S&P 500 ETF TRU(CALL) | 14.86% |
| BYND Beyond Meat Inc(PUT) | 11.5% |
| BNS Bank Of Nova Scotia | 10.83% |
| WEX WEX, Inc(PUT) | 9.4% |
2025-03-31
13F Activity
| Market Value | $1.88b, Prior: $234m |
| Inflows (Outflows) as % of Total MV | +49.5822% |
| New Purchases | 67 stocks |
| Added To | 13 stocks |
| Sold out of | 24 stocks |
| Reduced holdings in | 6 stocks |
| Top 10 Holdings % | 84.05% |
| Turnover %[1] | 74.59% |
| Turnover Alt %[2] | 5.93% |
| Time Held Top 20 | 1 quarters |
| Time Held Top 10 | 0 quarters |
| Time Held All | 1.24 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31