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Marc J. Bistricer

Murchinson Ltd.

Assets Managed
$791.096M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
27.29%(2Q avg: 3.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Murchinson Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Murchinson Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 791.096M in assets, with a quarterly growth rate of 27.29% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Marc J. Bistricer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NTR
Nutrien Ltd
Recent Activity
Increased 261.53%
32.68%
$258.513M↑ Call
3.426M shares@ $75.46 avg price
RY
Royal Bank Of Canada
Recent Activity
Increased 542.21%
15.19%
$120.104M
742,392 shares@ $161.79 avg price
SOBO
South Bow Corp
Recent Activity
Increased 17.57%
7.27%
$57.48M
1.725M shares@ $33.32 avg price
TD
Toronto-dominion Bank
Recent Activity
Increased 183.34%
6.02%
$47.588M↑ Call
510,000 shares@ $93.31 avg price
BMO
Bank Of Montreal
Recent Activity
Increased 225.43%
5.48%
$43.315M
320,046 shares@ $135.35 avg price
NNDM
Nano Dimension Ltd - Adr
Recent Activity
3.35%
$26.435M
15.55M shares@ $1.7 avg price
GTLS
Chart Industries Inc
Recent Activity
New Position
3.16%
$24.921M
120,539 shares@ $206.75 avg price
TRP
Tc Energy Corp
Recent Activity
Decreased -88.16%
2.78%
$21.985M↑ Call
351,200 shares@ $62.6 avg price
BNS
Bank Of Nova Scotia
Recent Activity
New Position
2.59%
$20.419M↑ Call
294,600 shares@ $69.31 avg price
CM
Can Imperial Bk Of Commerce
Recent Activity
Increased 3848.15%
2.56%
$20.201M↑ Call
213,200 shares@ $94.75 avg price

1-10 of 77