MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+11.05%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$125M
Cap. Flow %
9.5%
Top 10 Hldgs %
92.95%
Holding
17
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$118M
2
PFSI icon
PennyMac Financial
PFSI
$101M
3
CCJ icon
Cameco
CCJ
$100M
4
BABA icon
Alibaba
BABA
$45.3M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$94.5M
2
WFC icon
Wells Fargo
WFC
$72.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$52.6M
4
VTRS icon
Viatris
VTRS
$19.6M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$77.8K

Sector Composition

1 Communication Services 25.36%
2 Energy 23.18%
3 Industrials 14.33%
4 Financials 13.51%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$205M 15.24%
2,851,860
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$176M 13.07%
598,000
+400,000
+202% +$118M
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$159M 11.76%
6,206,460
– –
XPO icon
4
XPO
XPO
$15.3B
$143M 10.61%
1,159,426
– –
HCA icon
5
HCA Healthcare
HCA
$94.5B
$106M 7.9%
565,000
– –
PFSI icon
6
PennyMac Financial
PFSI
$5.69B
$101M 7.49%
+1,508,743
New +$101M
CCJ icon
7
Cameco
CCJ
$33.7B
$100M 7.46%
+6,048,860
New +$100M
BABA icon
8
Alibaba
BABA
$322B
$90.7M 6.73%
400,000
+200,000
+100% +$45.3M
FNF icon
9
Fidelity National Financial
FNF
$16.3B
$77.4M 5.74%
1,902,600
– –
OXY.WS icon
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$67.8M 5.03%
5,690,600
– –
WPF
11
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$46.1M 3.42%
4,591,907
-9,408,093
-67% -$94.5M
VTRS icon
12
Viatris
VTRS
$12.3B
$32.8M 2.44%
2,349,300
-1,400,700
-37% -$19.6M
WPF.WS
13
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$7.39M 0.55%
4,618,115
-48,630
-1% -$77.8K
CYCN icon
14
Cyclerion Therapeutics
CYCN
$7.91M
$6.77M 0.5%
2,427,677
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
– –
-30,000
Closed -$52.6M
MSTR icon
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
WFC icon
17
Wells Fargo
WFC
$263B
– –
-2,400,000
Closed -$72.4M