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MFN Partners Portfolio holdings

AUM $4.77B
1-Year Est. Return 72.29%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$320M
Cap. Flow
+$241M
Cap. Flow %
11.06%
Top 10 Hldgs %
94.49%
Holding
17
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$117M
2
ALIT icon
Alight
ALIT
+$99.8M
3
FNF icon
Fidelity National Financial
FNF
+$92.3M
4
META icon
Meta Platforms (Facebook)
META
+$90M
5
CND
Concord Acquisition Corp.
CND
+$28.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$136M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$43.9M
3
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
+$9.61M
4
CCJ icon
Cameco
CCJ
+$8.26M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Energy 19.85%
3 Financials 19.3%
4 Industrials 13.04%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$308M 14.12%
907,800
+250,000
+38% +$90M
XPO icon
2
XPO
XPO
$23.4B
$285M 13.04%
6,017,346
+2,329,752
+63% +$117M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$279M 12.77%
2,851,860
– –
PFSI icon
4
PennyMac Financial
PFSI
$4.47B
$216M 9.9%
3,531,792
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$201M 9.19%
1,500,000
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$183M 8.38%
6,206,460
– –
FNF icon
7
Fidelity National Financial
FNF
$14.4B
$177M 8.11%
4,058,704
+2,080,000
+105% +$92.3M
CCJ icon
8
Cameco
CCJ
$36.8B
$155M 7.08%
7,112,372
-436,488
-6% -$8.26M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$151M 6.91%
621,500
– –
ALIT icon
10
Alight
ALIT
$534M
$109M 4.98%
+473,657
New +$99.8M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$67.4M 3.09%
5,690,600
– –
CND
12
DELISTED
Concord Acquisition Corp.
CND
$28.2M 1.29%
+2,800,000
New +$28.8M
ALIT.WS
13
DELISTED
Alight Inc Warrants
ALIT.WS
$14.1M 0.65%
+4,618,115
New +$11.5M
CYCN icon
14
Cyclerion Therapeutics
CYCN
$15.2M
$10.4M 0.48%
169,461
– –
BABA icon
15
Alibaba
BABA
$276B
– –
-600,000
Closed -$136M
WPF.WS
16
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-4,618,115
Closed -$9.61M
WPF
17
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-4,496,721
Closed -$43.9M

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CA
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RC
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GAM
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Twin Tree Management
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JCM
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SAMU
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MFN Partners's Q3 2021 Portfolio in Review

As of Q3 2021, MFN Partners held 17 positions worth $2.18B, up 17% from $1.86B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MFN Partners deployed $241M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alight: 473,657 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cameco, an estimated $8.26M trimmed.

  • MFN Partners's largest Q3 2021 buy was Alight: 473,657 shares worth $109M.
  • MFN Partners added most to XPO in Q3 2021, an estimated $117M increase.
  • MFN Partners's biggest Q3 2021 reduction was Cameco, cutting an estimated $8.26M.
  • MFN Partners fully exited Alibaba in Q3 2021, selling an estimated $136M.
  • MFN Partners's ten largest holdings make up 94% of its $2.18B portfolio in Q3 2021.
  • MFN Partners opened 3 new positions and closed 3 in Q3 2021.
  • MFN Partners's portfolio value rose 17% quarter-over-quarter to $2.18B.

Based on MFN Partners's 13F filing for Q3 2021, filed 12 Nov 2021.