Murchinson Ltd.

CIK 0001838556 · Q2 2026

13F Equity AUM

$591.4M

-7.3% QoQ

Positions

+7 QoQ

AUM Rank

#3,348

Top 38%

Skill Alpha (FF)

-6.7%/yr^ns

No Clear Edge

Rank #7,854 · Top 95%

vs S&P -12.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 37.6%Top 10: 56.3%Top 20: 75.8%

CM16.0%

BMO7.0%

TD5.3%

RY4.7%

NNDM4.6%

GTLS4.3%

SU4.2%

CNR4.0%

EWY3.4%

TRP2.9%

Others (74)43.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.6%

Energy16.1%

Industrials7.3%

Technology6.5%

Unclassified4.3%

Communication Services3.7%

Basic Materials3.0%

Healthcare2.7%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 84Median: 0.35%Avg: 1.19%

0–0.5%

48(7.8%)

0.5–1%

7(5.2%)

1–3%

20(33.7%)

3–5%

6(25.1%)

5%+

3(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 84vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New41Increased17Decreased7Exited34

New Positions

EWY3.4%

+100K

NEW AMER ACQUISITION…2.5%

+1.5M

BAM2.0%

+259K

SMH1.7%

+15K

BN1.6%

+225K

IGV1.5%

+100K

MRVL1.0%

+20K

MTUM1.0%

+18K

LIE0.9%

+65K

TTWO0.8%

+20K

Increased

NNDM4.6%

+3.3M(+21%)

CM16.0%

+718K(+674%)

SU4.2%

+345K(+306%)

MSOS1.1%

+250K(+25%)

CRC2.3%

+238K(+227%)

BHF2.2%

+200K(+5348%)

CNR4.0%

+157K(+378%)

FTS1.3%

+122K(+844%)

CP2.3%

+102K(+176%)

TRP2.9%

+79K(+45%)

Decreased

NTR1.7%

-3,265,600(-95%)

RY4.7%

-275,592(-67%)

BNS0.4%

-122,300(-83%)

TDAY0.3%

-120,000(-38%)

XAIR0.0%

-55,779(-17%)

ORMP1.1%

-25,000(-2%)

LNSR0.0%

-23,337(-64%)

Exited

-1,725,100

-100,000

-37,500

-58,527

-200,000

-15,000

-150,000

-15,000

-150,000

ATKR

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...