Murchinson 13F annual report

Murchinson is an investment fund managing more than $443 billion ran by Marc Bistricer. There are currently 37 companies in Mr. Bistricer’s portfolio. The largest investments include TC and United States Stl Corp New, together worth $212 billion.

Limited to 30 biggest holdings

$443 billion Assets Under Management (AUM)

As of 8th August 2024, Murchinson’s top holding is 3,901,133 shares of TC currently worth over $148 billion and making up 33.3% of the portfolio value. Relative to the number of outstanding shares of TC, Murchinson owns more than approximately 0.1% of the company. In addition, the fund holds 1,700,000 shares of United States Stl Corp New worth $64.3 billion. The third-largest holding is Ishares Bitcoin Tr worth $56.1 billion and the next is Nano Dimension Ltd worth $34.2 billion, with 15,550,000 shares owned.

Currently, Murchinson's portfolio is worth at least $443 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Murchinson

The Murchinson office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Marc Bistricer serves as the Chief Executive Officer at Murchinson.

Recent trades

In the most recent 13F filing, Murchinson revealed that it had opened a new position in Spdr Gold Tr and bought 100,000 shares worth $21.5 billion.

The investment fund also strengthened its position in Ishares Bitcoin Tr by buying 764,575 additional shares. This makes their stake in Ishares Bitcoin Tr total 1,642,535 shares worth $56.1 billion.

On the other hand, there are companies that Murchinson is getting rid of from its portfolio. Murchinson closed its position in Pioneer Nat Res Co on 15th August 2024. It sold the previously owned 143,400 shares for $37.6 billion. Marc Bistricer also disclosed a decreased stake in TC by 0.7%. This leaves the value of the investment at $148 billion and 3,901,133 shares.

One of the average hedge funds

The two most similar investment funds to Murchinson are Northstar and Iridian Asset Management ct. They manage $443 billion and $443 billion respectively.


Marc Bistricer investment strategy

Murchinson’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Energy — making up 33.3% of the total portfolio value. The fund focuses on investments in the Canada as 8.1% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $9.98 billion.

The complete list of Murchinson trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
TC Energy Corporation
69.04%
3,901,133
$147,852,941,000 33.35%
United States Stl Corp New
19.05%
1,700,000
$64,260,000,000 14.49%
Ishares Bitcoin Tr
87.09%
1,642,535
$56,076,145,000 12.65%
Pioneer Nat Res Co
Closed
143,400
$37,642,500,000
Nano Dimension Ltd
No change
15,550,000
$34,210,000,000 7.72%
Microstrategy Inc.
Closed
14,500
$24,716,120,000
Spdr Gold Tr
Opened
100,000
$21,501,000,000 4.85%
Hess Corporation
Closed
100,000
$15,264,000,000
Alibaba Group Hldg Ltd
20.00%
200,000
$14,400,000,000 3.25%
Albertsons Cos Inc
No change
686,528
$13,558,928,000 3.06%
Canopy Growth Corporation
Closed
1,523,602
$13,148,685,000
Bank Nova Scotia Halifax
Closed
247,329
$12,806,696,000
Toronto Dominion Bk Ont
Closed
209,500
$12,570,000,000
Advisorshares Tr
Opened
1,599,000
$11,720,670,000 2.64%
Amedisys Inc.
69.22%
123,979
$11,381,272,000 2.57%
Alphabet Inc
Closed
75,333
$11,436,643,000
McGrath Rentcorp
Opened
70,071
$7,466,066,000 1.68%
Cenovus Energy Inc
Closed
407,352
$7,103,862,000
Gildan Activewear Inc
Opened
180,066
$6,828,103,000 1.54%
Nutrien Ltd
Closed
120,540
$6,546,527,000
Uranium Energy Corp
11.00%
889,974
$5,348,744,000 1.21%
Ansys Inc.
Opened
16,205
$5,209,908,000 1.18%
Barrick Gold Corp.
Closed
350,919
$5,132,900,000
Kenvue Inc
Closed
230,103
$4,938,010,000
Bank Montreal Que
Closed
49,593
$4,715,554,000
Cytokinetics Inc
22.98%
83,795
$4,540,012,000 1.02%
Royal Bk Cda
Closed
44,040
$4,442,755,000
Oramed Pharmaceuticals, Inc
23.23%
1,699,990
$4,368,973,000 0.99%
SP Plus Corp
Closed
79,587
$4,156,033,000
Cerevel Therapeutics Hldng I
Opened
100,000
$4,089,000,000 0.92%
Canadian Imperial Bk Comm To
Closed
78,620
$3,987,606,000
Twilio Inc
30.00%
65,000
$3,692,650,000 0.83%
Callon Pete Co Del
Closed
100,000
$3,576,000,000
Capstar Finl Hldgs Inc
Closed
171,088
$3,438,869,000
Hashicorp Inc
Opened
100,000
$3,369,000,000 0.76%
Pampa Energia S A
Closed
70,000
$3,019,800,000
Ypf Sociedad Anonima
78.57%
150,000
$3,018,000,000 0.68%
Pnm Res Inc
No change
75,000
$2,772,000,000 0.63%
Bayview Acquisition Corp
No change
270,000
$2,764,800,000 0.62%
Gannett Co Inc.
Opened
550,000
$2,535,501,000 0.57%
Taro Pharmaceutical Inds Ltd
Closed
54,137
$2,292,161,000
Hawaiian Holdings, Inc.
Opened
180,000
$2,237,400,000 0.50%
ICC Holdings Inc
Closed
129,919
$2,078,223,000
Ispire Technology Inc
Closed
331,110
$2,029,704,000
Abercrombie & Fitch Co.
Opened
10,000
$1,778,400,000 0.40%
OrganiGram Holdings Inc.
Closed
813,906
$1,737,214,000
Liberty Media Corp.
Closed
48,839
$1,451,007,000
Globalstar Inc.
24.60%
1,245,999
$1,395,519,000 0.31%
Golar Lng
Opened
41,508
$1,301,276,000 0.29%
Arm Holdings Plc
Closed
10,000
$1,249,900,000
Spero Therapeutics Inc
No change
873,910
$1,136,083,000 0.26%
Paramount Global
No change
100,000
$1,039,000,000 0.23%
Gryphon Digital Mng Inc
0.71%
794,089
$944,966,000 0.21%
Chubb Limited
Opened
3,125
$797,125,000 0.18%
Suncor Energy, Inc.
Closed
20,911
$771,825,000
Sprott Inc.
96.36%
18,218
$754,044,000 0.17%
Danaos Corporation
Closed
9,000
$649,800,000
Super League Enterprise Inc
Closed
250,000
$537,500,000
Cannae Holdings Inc
Closed
21,110
$469,486,000
Forward Air Corp.
Opened
15,000
$285,600,000 0.06%
Inhibrx Biosciences Inc
Opened
17,370
$246,133,000 0.06%
3-d Sys Corp Del
Closed
50,000
$222,000,000
Plug Power Inc
Closed
53,400
$183,696,000
Werewolf Therapeutics Inc
Opened
62,500
$152,500,000 0.03%
Acumen Pharmaceuticals Inc
Opened
56,250
$136,125,000 0.03%
Aptorum Group Limited
Closed
14,000
$132,860,000
Kaltura Inc
No change
98,389
$118,067,000 0.03%
Guardforce Ai Co Ltd
Closed
27,700
$101,659,000
Roadzen Inc
Opened
45,167
$100,271,000 0.02%
Phunware Inc.
Closed
10,000
$89,600,000
Spectral Ai Inc
Closed
40,000
$85,200,000
Gaxos.ai Inc
Closed
13,207
$81,091,000
Xiao-i Corp
Closed
38,388
$68,715,000
Wetouch Technology Inc
Closed
30,000
$67,500,000
Uranium Rty Corp
Closed
20,000
$51,403,000
Multisensor Ai Holdings Inc
Closed
18,100
$40,906,000
No transactions found
Showing first 500 out of 76 holdings