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MURCHINSON LTD.

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TORONTO A6 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance