Filed: 5/15/2023ACC: 0001493152-23-016989
📋 What this filing means
MURCHINSON LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $702.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$702.57M
Total AUM (reported)
70.42M
Total Shares
Allocation by class
COM$478.64M68.1%
CL B$125.04M17.8%
SPONSORD ADS$41.17M5.9%
CL B CONV$11.97M1.7%
CAP STK CL A$10.52M1.5%
NOTE 2/1$10.50M1.5%
CL A$7.22M1.0%
Portfolio Concentration
Top 3$573.43M81.6%
4–10$90.55M12.9%
11–25$35.22M5.0%
Rest$3.38M0.5%
Top 3 weight
81.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 70.42M
Sole
Full voting authority
70.42M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TC ENERGY CORP
SOLEShares7.75M
TypeSH
Market value$407.21M
57.96%
Sole
7.75M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2M
TypeSH
Market value$125.04M
17.80%
Sole
2M
Shared
0.00
None
0.00
NANO DIMENSION LTD
SOLEShares14.51M
TypeSH
Market value$41.17M
5.86%
Sole
14.51M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares228.65K
TypeSH
Market value$35.54M
5.06%
Sole
228.65K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares406.13K
TypeSH
Market value$11.97M
1.70%
Sole
406.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.92K
TypeSH
Market value$10.52M
1.50%
Sole
109.92K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares20.88M
TypePRN
Market value$10.50M
1.49%
Sole
20.88M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares99.30K
TypeSH
Market value$8.44M
1.20%
Sole
99.30K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares142.40K
TypeSH
Market value$7.26M
1.03%
Sole
142.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares132K
TypeSH
Market value$6.33M
0.90%
Sole
132K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.19K
TypeSH
Market value$5.07M
0.72%
Sole
49.19K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares11.93M
TypePRN
Market value$4.53M
0.64%
Sole
11.93M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares271.30K
TypeSH
Market value$4.43M
0.63%
Sole
271.30K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares56.20K
TypeSH
Market value$3.66M
0.52%
Sole
56.20K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares120.94K
TypeSH
Market value$2.88M
0.41%
Sole
120.94K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4M
TypePRN
Market value$2.59M
0.37%
Sole
4M
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDS LTD
SOLEShares105.91K
TypeSH
Market value$2.58M
0.37%
Sole
105.91K
Shared
0.00
None
0.00
ICC HLDGS INC
SOLEShares135.18K
TypeSH
Market value$2.03M
0.29%
Sole
135.18K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares3.60M
TypePRN
Market value$1.53M
0.22%
Sole
3.60M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares96.30K
TypeSH
Market value$1.35M
0.19%
Sole
96.30K
Shared
0.00
None
0.00
SPERO THERAPEUTICS INC
SOLEShares805.62K
TypeSH
Market value$1.11M
0.16%
Sole
805.62K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares25.11K
TypeSH
Market value$1.09M
0.16%
Sole
25.11K
Shared
0.00
None
0.00
TOAST INC
SOLEShares50K
TypeSH
Market value$887.5K
0.13%
Sole
50K
Shared
0.00
None
0.00
OmniAb Inc
SOLEShares232.97K
TypeSH
Market value$847.2K
0.12%
Sole
232.97K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares10.32K
TypeSH
Market value$655.2K
0.09%
Sole
10.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 7.75M | SH | $407.21M 57.96% | 7.75M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2M | SH | $125.04M 17.80% | 2M | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS | 14.51M | SH | $41.17M 5.86% | 14.51M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 228.65K | SH | $35.54M 5.06% | 228.65K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 406.13K | SH | $11.97M 1.70% | 406.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.92K | SH | $10.52M 1.50% | 109.92K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 20.88M | PRN | $10.50M 1.49% | 20.88M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 99.30K | SH | $8.44M 1.20% | 99.30K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 142.40K | SH | $7.26M 1.03% | 142.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 132K | SH | $6.33M 0.90% | 132K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.19K | SH | $5.07M 0.72% | 49.19K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 11.93M | PRN | $4.53M 0.64% | 11.93M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 271.30K | SH | $4.43M 0.63% | 271.30K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.20K | SH | $3.66M 0.52% | 56.20K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 120.94K | SH | $2.88M 0.41% | 120.94K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4M | PRN | $2.59M 0.37% | 4M | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDS LTDSOLE | SHS | 105.91K | SH | $2.58M 0.37% | 105.91K | 0.00 | 0.00 |
ICC HLDGS INCSOLE | COM | 135.18K | SH | $2.03M 0.29% | 135.18K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 3.60M | PRN | $1.53M 0.22% | 3.60M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 96.30K | SH | $1.35M 0.19% | 96.30K | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 805.62K | SH | $1.11M 0.16% | 805.62K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 25.11K | SH | $1.09M 0.16% | 25.11K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 50K | SH | $887.5K 0.13% | 50K | 0.00 | 0.00 |
OmniAb IncSOLE | COM | 232.97K | SH | $847.2K 0.12% | 232.97K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 10.32K | SH | $655.2K 0.09% | 10.32K | 0.00 | 0.00 |
Page 1 of 2