Portfolio (Quarterly)
Guide ↗
Murchinson Ltd.
· CIK 0001838556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 123,900.0 | $4.9M | 0.68% | NEW | — | $39.50 | +24.7% |
| 42 | BN CALL | BROOKFIELD CORP | Financial Services | 112,600.0 | $4.8M | 0.66% | NEW | — | $42.59 | +0.4% |
| 43 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 106,874.0 | $4.5M | 0.62% | NEW | — | $42.31 | +0.5% |
| 44 | BN PUT | BROOKFIELD CORP | Financial Services | 105,100.0 | $4.5M | 0.62% | NEW | — | $42.59 | +0.4% |
| 45 | NTR CALL | NUTRIEN LTD | Basic Materials | 67,600.0 | $4.3M | 0.59% | NEW | — | $62.95 | +8.5% |
| 46 | NTR PUT | NUTRIEN LTD | Basic Materials | 65,000.0 | $4.1M | 0.56% | NEW | — | $62.95 | +8.5% |
| 47 | — | TRULIEVE CANNABIS CORP | — | 355,200.0 | $3.5M | 0.48% | NEW | — | $9.83 | — |
| 48 | PCG CALL | PG&E CORP | Utilities | 200,000.0 | $3.4M | 0.46% | NEW | — | $16.82 | +4.0% |
| 49 | FTS CALL | FORTIS INC | Utilities | 58,000.0 | $3.3M | 0.46% | NEW | — | $57.23 | -1.4% |
| 50 | SKM | SK TELECOM CO LTD | Communication Services | 100,000.0 | $3.2M | 0.44% | NEW | — | $32.16 | +24.3% |
| 51 | ENB CALL | ENBRIDGE INC | Energy | 53,000.0 | $2.9M | 0.40% | NEW | — | $54.21 | -6.7% |
| 52 | TRP | TC ENERGY CORP | Energy | 38,367.0 | $2.5M | 0.35% | NEW | — | $66.29 | -4.5% |
| 53 | SATS CALL | ECHOSTAR CORP | Technology | 25,000.0 | $2.5M | 0.35% | NEW | — | $101.50 | -8.9% |
| 54 | FTS PUT | FORTIS INC | Utilities | 43,500.0 | $2.5M | 0.34% | NEW | — | $57.23 | -1.4% |
| 55 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 14,400.0 | $2.4M | 0.33% | NEW | — | $166.69 | -1.0% |
| 56 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 14,400.0 | $2.4M | 0.33% | NEW | — | $166.69 | -1.0% |
| 57 | B CALL | BARRICK MNG CORP | Basic Materials | 62,600.0 | $2.3M | 0.32% | NEW | — | $36.73 | +15.8% |
| 58 | B PUT | BARRICK MNG CORP | Basic Materials | 62,600.0 | $2.3M | 0.32% | NEW | — | $36.73 | +15.8% |
| 59 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,000.0 | $2.2M | 0.31% | NEW | — | $112.32 | +21.6% |
| 60 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,000.0 | $2.2M | 0.31% | NEW | — | $112.32 | +21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
25.5%
Industrials
20.0%
Communication Services
10.4%
Energy
6.5%
Healthcare
4.8%
Utilities
1.9%
Basic Materials
1.3%