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MP
MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
This Quarter
Est. Return
+21.68%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$43.3M
(+0.91%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
RXO
RXO
|
+$7.81M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$307M |
| 2 |
QXO
QXO Inc
QXO
|
+$156M |
Sector Composition
| 1 | Industrials | 64.7% |
| 2 | Utilities | 20.06% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 0.68% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.7B
| $2.22B | 46.55% |
11,425,369
| – | – |
|
|
TLN
2
Talen Energy Corp
TLN
$17.6B
| $958M | 20.06% |
3,000,000
| – | – |
|
|
QXO
3
QXO Inc
QXO
$16B
| $455M | 9.54% |
23,454,350
-6,822,976
| -23% | -$156M |
|
|
4
RXO
RXO
$4.71B
| $411M | 8.61% |
28,109,942
+532,276
| +2% | +$7.81M |
|
5
PennyMac Financial
PFSI
$4.51B
| $396M | 8.3% |
4,531,792
| – | – |
|
6
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $244M | 5.11% |
5,690,600
| – | – |
|
7
Bausch Health
BHC
$1.84B
| $32.4M | 0.68% |
6,000,000
| – | – |
|
8
Ivanhoe Electric
IE
$1.31B
| $30.2M | 0.63% |
2,553,191
| – | – |
|
|
KRSP
9
Rice Acquisition Corporation 3
KRSP
$485M
| $24.7M | 0.52% |
2,400,000
| – | – |
|
|
KRSP.WS
10
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | 0.01% |
400,000
| – | – |
|
|
11
CNX Resources
CNX
$4.73B
| – | – |
-8,350,000
| Closed | -$307M |
|
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