Filed: 11/14/2022ACC: 0001493152-22-031924
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $345.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$345.1K
Total AUM (reported)
76.91M
Total Shares
Allocation by class
COM$238.3K69.0%
SPONSORD ADS NEW$24.7K7.2%
TR UNIT$17.9K5.2%
CL A NEW$15.7K4.6%
CAP STK CL C$9.7K2.8%
PFD CONV SER A$9.0K2.6%
CL B CONV$6.1K1.8%
Portfolio Concentration
Top 3$194.4K56.3%
4–10$84.5K24.5%
11–25$52.5K15.2%
Rest$13.7K4.0%
Top 3 weight
56.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 76.91M
Sole
Full voting authority
76.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
BANK OF NOVA SCOTIA HALIFAX
SOLEShares2.27M
TypeSH
Market value$149.2K
43.24%
Sole
2.27M
Shared
0.00
None
0.00
Nano Dimension Ltd
SOLEShares10.35M
TypeSH
Market value$24.7K
7.17%
Sole
10.35M
Shared
0.00
None
0.00
Twitter Inc
SOLEShares465.17K
TypeSH
Market value$20.4K
5.91%
Sole
465.17K
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares250K
TypeSH
Market value$18.6K
5.38%
Sole
250K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$17.9K
5.17%
Sole
50K
Shared
0.00
None
0.00
Microstrategy Inc
SOLEShares35M
TypePRN
Market value$15.7K
4.55%
Sole
35M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares101.37K
TypeSH
Market value$9.7K
2.82%
Sole
101.37K
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares1.27M
TypeSH
Market value$9.0K
2.62%
Sole
1.27M
Shared
0.00
None
0.00
Neogen Corp
SOLEShares494.47K
TypeSH
Market value$6.9K
2.00%
Sole
494.47K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares25K
TypeSH
Market value$6.7K
1.93%
Sole
25K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares250K
TypeSH
Market value$6.1K
1.76%
Sole
250K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares50K
TypeSH
Market value$5.9K
1.70%
Sole
50K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares567.55K
TypeSH
Market value$5.3K
1.54%
Sole
567.55K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares175.52K
TypeSH
Market value$5.3K
1.52%
Sole
175.52K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares35K
TypeSH
Market value$4.7K
1.38%
Sole
35K
Shared
0.00
None
0.00
Sierra Wireless Inc
SOLEShares140.49K
TypeSH
Market value$4.3K
1.24%
Sole
140.49K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares5M
TypePRN
Market value$3.4K
0.97%
Sole
5M
Shared
0.00
None
0.00
BANK OF MONTREAL QUE
SOLEShares25.53K
TypeSH
Market value$3.1K
0.90%
Sole
25.53K
Shared
0.00
None
0.00
Flagstar Bancorp Inc
SOLEShares90.40K
TypeSH
Market value$3.0K
0.87%
Sole
90.40K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares99.14K
TypeSH
Market value$2.3K
0.66%
Sole
99.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20K
TypeSH
Market value$2.3K
0.65%
Sole
20K
Shared
0.00
None
0.00
ICC HLDGS INC
SOLEShares129.92K
TypeSH
Market value$2.0K
0.57%
Sole
129.92K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.60K
TypeSH
Market value$1.8K
0.52%
Sole
30.60K
Shared
0.00
None
0.00
Fubotv Inc
SOLEShares3.50M
TypePRN
Market value$1.7K
0.49%
Sole
3.50M
Shared
0.00
None
0.00
Spero Therapeutics Inc
SOLEShares762.70K
TypeSH
Market value$1.5K
0.44%
Sole
762.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA HALIFAXSOLE | COM | 2.27M | SH | $149.2K 43.24% | 2.27M | 0.00 | 0.00 |
Nano Dimension LtdSOLE | SPONSORD ADS NEW | 10.35M | SH | $24.7K 7.17% | 10.35M | 0.00 | 0.00 |
Twitter IncSOLE | COM | 465.17K | SH | $20.4K 5.91% | 465.17K | 0.00 | 0.00 |
Activision Blizzard IncSOLE | COM | 250K | SH | $18.6K 5.38% | 250K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $17.9K 5.17% | 50K | 0.00 | 0.00 |
Microstrategy IncSOLE | CL A NEW | 35M | PRN | $15.7K 4.55% | 35M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 101.37K | SH | $9.7K 2.82% | 101.37K | 0.00 | 0.00 |
Garrett Motion IncSOLE | PFD CONV SER A | 1.27M | SH | $9.0K 2.62% | 1.27M | 0.00 | 0.00 |
Neogen CorpSOLE | COM | 494.47K | SH | $6.9K 2.00% | 494.47K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 25K | SH | $6.7K 1.93% | 25K | 0.00 | 0.00 |
Shaw Communications IncSOLE | CL B CONV | 250K | SH | $6.1K 1.76% | 250K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 50K | SH | $5.9K 1.70% | 50K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 567.55K | SH | $5.3K 1.54% | 567.55K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 175.52K | SH | $5.3K 1.52% | 175.52K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 35K | SH | $4.7K 1.38% | 35K | 0.00 | 0.00 |
Sierra Wireless IncSOLE | COM | 140.49K | SH | $4.3K 1.24% | 140.49K | 0.00 | 0.00 |
Coinbase Global IncSOLE | NOTE 0.500% 6/0 | 5M | PRN | $3.4K 0.97% | 5M | 0.00 | 0.00 |
BANK OF MONTREAL QUESOLE | COM | 25.53K | SH | $3.1K 0.90% | 25.53K | 0.00 | 0.00 |
Flagstar Bancorp IncSOLE | COM PAR .001 | 90.40K | SH | $3.0K 0.87% | 90.40K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 99.14K | SH | $2.3K 0.66% | 99.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20K | SH | $2.3K 0.65% | 20K | 0.00 | 0.00 |
ICC HLDGS INCSOLE | COM | 129.92K | SH | $2.0K 0.57% | 129.92K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.60K | SH | $1.8K 0.52% | 30.60K | 0.00 | 0.00 |
Fubotv IncSOLE | NOTE 3.250% 2/1 | 3.50M | PRN | $1.7K 0.49% | 3.50M | 0.00 | 0.00 |
Spero Therapeutics IncSOLE | COM | 762.70K | SH | $1.5K 0.44% | 762.70K | 0.00 | 0.00 |
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