Murchinson Ltd.
Annual return '25
+27.7%
SPY '25
+17.7%
Alpha
+10.0ptsvs SPY
Invested
$637.6M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NTR
NUTRIEN LTD
Q4 2025: Exited (was 1.50M shares)
40.5%
02
$RY
ROYAL BK CDA
Q4 2025: Exited (was 151.1k shares)
10.4%
03
$SOBO
SOUTH BOW CORP
Q3 2025: Exited (was 1.23M shares)
9.0%
04
$NNDM
NANO DIMENSION LTD
Q4 2025: Exited (was 15.55M shares)
4.1%
05
$GTLS
CHART INDS INC
Held since at least Q1 2024
3.9%
06
$TD
TORONTO DOMINION BK ONT
Q4 2025: Exited (was 71.0k shares)
3.7%
07
$BMO
BANK MONTREAL MEDIUM
Q4 2025: Exited (was 30.0k shares)
3.6%
08
$ORCL
ORACLE CORP
Held since at least Q1 2024
2.3%
09
$TRP
TC ENERGY CORP
Q4 2025: Exited (was 8.10M shares)
1.7%
10
$BNS
BANK NOVA SCOTIA B C
Q2 2025: Exited (was 4.30M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.