MP

MFN Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$90.7M
4
META icon
Meta Platforms (Facebook)
META
+$84.8M
5
CND
Concord Acquisition Corp.
CND
+$28.2M

Top Sells

1
+$136M
2
+$43.9M
3
+$9.61M
4
CCJ icon
Cameco
CCJ
+$9.48M

Sector Composition

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
1
$308M 14.12%
907,800
+250,000
2
$285M 13.04%
6,017,346
+2,329,752
3
$279M 12.77%
2,851,860
4
$216M 9.9%
3,531,792
5
$201M 9.19%
1,500,000
6
$183M 8.38%
6,206,460
7
$177M 8.11%
4,058,704
+2,080,000
8
$155M 7.08%
7,112,372
-436,488
9
$151M 6.91%
621,500
10
$109M 4.98%
+9,473,145
11
$67.4M 3.09%
5,690,600
12
$28.2M 1.29%
+2,800,000
13
$14.1M 0.65%
+4,618,115
14
$10.4M 0.48%
169,461
15
– –
-600,000
16
– –
-4,618,115
17
– –
-4,496,721