Filed: 2/10/2023ACC: 0001493152-23-004334
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $757.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$757.24M
Total AUM (reported)
64.03M
Total Shares
Allocation by class
COM$668.23M88.2%
SPONSORD ADS NEW$24.10M3.2%
CL A COM$10.48M1.4%
NOTE 2/1$10.44M1.4%
CL B CONV$10.08M1.3%
CAP STK CL A$8.94M1.2%
UNIT 03/01/2028$4.80M0.6%
Portfolio Concentration
Top 3$653.16M86.3%
4–10$61.15M8.1%
11–25$34.41M4.5%
Rest$8.52M1.1%
Top 3 weight
86.3%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 64.03M
Sole
Full voting authority
64.03M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TC ENERGY CORP
SOLEShares11.30M
TypeSH
Market value$610.03M
80.56%
Sole
11.30M
Shared
0.00
None
0.00
Nano Dimension Ltd
SOLEShares10.48M
TypeSH
Market value$24.10M
3.18%
Sole
10.48M
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares248.60K
TypeSH
Market value$19.03M
2.51%
Sole
248.60K
Shared
0.00
None
0.00
Microstrategy Inc
SOLEShares28M
TypePRN
Market value$10.44M
1.38%
Sole
28M
Shared
0.00
None
0.00
LHC Group Inc
SOLEShares62.46K
TypeSH
Market value$10.10M
1.33%
Sole
62.46K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares350K
TypeSH
Market value$10.08M
1.33%
Sole
350K
Shared
0.00
None
0.00
VMware Inc
SOLEShares80K
TypeSH
Market value$9.82M
1.30%
Sole
80K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares101.37K
TypeSH
Market value$8.94M
1.18%
Sole
101.37K
Shared
0.00
None
0.00
Sierra Wireless Inc
SOLEShares240.49K
TypeSH
Market value$6.97M
0.92%
Sole
240.49K
Shared
0.00
None
0.00
Alphatime Acquisition Corp
SOLEShares475K
TypeSH
Market value$4.80M
0.63%
Sole
475K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares73.90K
TypeSH
Market value$3.60M
0.47%
Sole
73.90K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares293.08K
TypeSH
Market value$3.39M
0.45%
Sole
293.08K
Shared
0.00
None
0.00
Black Knight Inc
SOLEShares50.32K
TypeSH
Market value$3.11M
0.41%
Sole
50.32K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares105.91K
TypeSH
Market value$3.08M
0.41%
Sole
105.91K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares44.63K
TypeSH
Market value$2.90M
0.38%
Sole
44.63K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares21K
TypeSH
Market value$2.53M
0.33%
Sole
21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$2.47M
0.33%
Sole
29.44K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares4M
TypePRN
Market value$2.34M
0.31%
Sole
4M
Shared
0.00
None
0.00
ICC HLDGS INC
SOLEShares129.92K
TypeSH
Market value$2.05M
0.27%
Sole
129.92K
Shared
0.00
None
0.00
Garrett Motion Inc
SOLEShares200.55K
TypePRN
Market value$1.74M
0.23%
Sole
200.55K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares274.43K
TypeSH
Market value$1.74M
0.23%
Sole
274.43K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares20.70K
TypeSH
Market value$1.46M
0.19%
Sole
20.70K
Shared
0.00
None
0.00
OmniAb Inc
SOLEShares374.58K
TypeSH
Market value$1.35M
0.18%
Sole
374.58K
Shared
0.00
None
0.00
RH
SOLEShares5K
TypeSH
Market value$1.34M
0.18%
Sole
5K
Shared
0.00
None
0.00
Spero Therapeutics Inc
SOLEShares762.70K
TypeSH
Market value$1.32M
0.17%
Sole
762.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 11.30M | SH | $610.03M 80.56% | 11.30M | 0.00 | 0.00 |
Nano Dimension LtdSOLE | SPONSORD ADS NEW | 10.48M | SH | $24.10M 3.18% | 10.48M | 0.00 | 0.00 |
Activision Blizzard IncSOLE | COM | 248.60K | SH | $19.03M 2.51% | 248.60K | 0.00 | 0.00 |
Microstrategy IncSOLE | NOTE 2/1 | 28M | PRN | $10.44M 1.38% | 28M | 0.00 | 0.00 |
LHC Group IncSOLE | COM | 62.46K | SH | $10.10M 1.33% | 62.46K | 0.00 | 0.00 |
Shaw Communications IncSOLE | CL B CONV | 350K | SH | $10.08M 1.33% | 350K | 0.00 | 0.00 |
VMware IncSOLE | CL A COM | 80K | SH | $9.82M 1.30% | 80K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 101.37K | SH | $8.94M 1.18% | 101.37K | 0.00 | 0.00 |
Sierra Wireless IncSOLE | COM | 240.49K | SH | $6.97M 0.92% | 240.49K | 0.00 | 0.00 |
Alphatime Acquisition CorpSOLE | UNIT 03/01/2028 | 475K | SH | $4.80M 0.63% | 475K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | COM NEW | 73.90K | SH | $3.60M 0.47% | 73.90K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 293.08K | SH | $3.39M 0.45% | 293.08K | 0.00 | 0.00 |
Black Knight IncSOLE | COM | 50.32K | SH | $3.11M 0.41% | 50.32K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 105.91K | SH | $3.08M 0.41% | 105.91K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 44.63K | SH | $2.90M 0.38% | 44.63K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 21K | SH | $2.53M 0.33% | 21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.44K | SH | $2.47M 0.33% | 29.44K | 0.00 | 0.00 |
Coinbase Global IncSOLE | NOTE 0.500% 6/0 | 4M | PRN | $2.34M 0.31% | 4M | 0.00 | 0.00 |
ICC HLDGS INCSOLE | COM | 129.92K | SH | $2.05M 0.27% | 129.92K | 0.00 | 0.00 |
Garrett Motion IncSOLE | PFD CONV SER A | 200.55K | PRN | $1.74M 0.23% | 200.55K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 274.43K | SH | $1.74M 0.23% | 274.43K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 20.70K | SH | $1.46M 0.19% | 20.70K | 0.00 | 0.00 |
OmniAb IncSOLE | COM | 374.58K | SH | $1.35M 0.18% | 374.58K | 0.00 | 0.00 |
RHSOLE | COM | 5K | SH | $1.34M 0.18% | 5K | 0.00 | 0.00 |
Spero Therapeutics IncSOLE | COM | 762.70K | SH | $1.32M 0.17% | 762.70K | 0.00 | 0.00 |
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