MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+2.89%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$495M
Cap. Flow %
40.47%
Top 10 Hldgs %
85.74%
Holding
19
New
8
Increased
2
Reduced
–
Closed
3

Top Buys

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$145M
2
CLGX
Corelogic, Inc.
CLGX
$122M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$102M
4
BABA icon
Alibaba
BABA
$58.8M
5
WFC icon
Wells Fargo
WFC
$56.4M

Top Sells

1
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$107M
2
EOLS icon
Evolus
EOLS
$7.53M
3
ACRS icon
Aclaris Therapeutics
ACRS
$5.41M

Sector Composition

1 Industrials 19.88%
2 Communication Services 18.26%
3 Healthcare 11.51%
4 Energy 10.79%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$203M 16.6%
3,000,000
+1,800,000
+150% +$122M
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$145M 11.86%
+14,000,000
New +$145M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$132M 10.79%
2,851,860
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.07B
$127M 10.42%
6,206,460
– –
BFT.U
5
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$102M 8.34%
+10,000,000
New +$102M
XPO icon
6
XPO
XPO
$15.3B
$98.2M 8.02%
1,159,426
– –
HCA icon
7
HCA Healthcare
HCA
$94.5B
$70.4M 5.76%
565,000
– –
BABA icon
8
Alibaba
BABA
$322B
$58.8M 4.81%
+200,000
New +$58.8M
WFC icon
9
Wells Fargo
WFC
$263B
$56.4M 4.61%
+2,400,000
New +$56.4M
VTRS icon
10
Viatris
VTRS
$12.3B
$55.6M 4.55%
3,750,000
+1,000,000
+36% +$14.8M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$51.9M 4.24%
+198,000
New +$51.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$44.1M 3.6%
+30,000
New +$44.1M
FNF icon
13
Fidelity National Financial
FNF
$16.3B
$43.8M 3.58%
1,400,000
– –
CYCN icon
14
Cyclerion Therapeutics
CYCN
$7.91M
$14.8M 1.21%
2,427,677
– –
WPF.WS
15
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$10.5M 0.86%
+4,666,745
New +$10.5M
OXY.WS icon
16
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.31M 0.76%
+3,102,790
New +$9.31M
ACRS icon
17
Aclaris Therapeutics
ACRS
$209M
– –
-3,338,718
Closed -$5.41M
EOLS icon
18
Evolus
EOLS
$494M
– –
-1,420,000
Closed -$7.53M
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-10,000,000
Closed -$107M