MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+10.94%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$401M
Cap. Flow %
21.53%
Top 10 Hldgs %
92.16%
Holding
16
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$183M
2
PFSI icon
PennyMac Financial
PFSI
$125M
3
BABA icon
Alibaba
BABA
$45.4M
4
CCJ icon
Cameco
CCJ
$28.8M
5
META icon
Meta Platforms (Facebook)
META
$20.8M

Top Sells

1
VTRS icon
Viatris
VTRS
$32.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$930K

Sector Composition

1 Communication Services 31.14%
2 Energy 21.07%
3 Financials 16.15%
4 Industrials 11.95%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$247M 13.29%
2,851,860
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$229M 12.29%
657,800
+59,800
+10% +$20.8M
PFSI icon
3
PennyMac Financial
PFSI
$5.69B
$218M 11.71%
3,531,792
+2,023,049
+134% +$125M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$183M 9.84%
+75,000
New +$183M
XPO icon
5
XPO
XPO
$15.3B
$178M 9.58%
1,275,369
+115,943
+10% +$16.2M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$168M 9.02%
6,206,460
– –
CCJ icon
7
Cameco
CCJ
$33.7B
$145M 7.78%
7,548,860
+1,500,000
+25% +$28.8M
BABA icon
8
Alibaba
BABA
$322B
$136M 7.31%
600,000
+200,000
+50% +$45.4M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$128M 6.9%
621,500
+56,500
+10% +$11.7M
FNF icon
10
Fidelity National Financial
FNF
$16.3B
$82.7M 4.44%
1,902,600
– –
OXY.WS icon
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$79.2M 4.25%
5,690,600
– –
WPF
12
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$43.9M 2.36%
4,496,721
-95,186
-2% -$930K
CYCN icon
13
Cyclerion Therapeutics
CYCN
$7.91M
$13.2M 0.71%
3,389,215
+961,538
+40% +$3.75M
WPF.WS
14
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$9.61M 0.52%
4,618,115
– –
MSTR icon
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
0
– –
VTRS icon
16
Viatris
VTRS
$12.3B
– –
-2,349,300
Closed -$32.8M