MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+5.63%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$311M
Cap. Flow %
14.23%
Top 10 Hldgs %
94.49%
Holding
17
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

1
XPO icon
XPO
XPO
$183M
2
ALIT icon
Alight
ALIT
$109M
3
FNF icon
Fidelity National Financial
FNF
$90.7M
4
META icon
Meta Platforms (Facebook)
META
$84.8M
5
CND
Concord Acquisition Corp.
CND
$28.2M

Top Sells

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
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$308M 14.12%
907,800
+250,000
+38% +$84.8M
XPO icon
2
XPO
XPO
$15.3B
$285M 13.04%
3,575,369
+2,300,000
+180% +$183M
LNG icon
3
Cheniere Energy
LNG
$53.1B
$279M 12.77%
2,851,860
– –
PFSI icon
4
PennyMac Financial
PFSI
$5.69B
$216M 9.9%
3,531,792
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$201M 9.19%
75,000
– –
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$183M 8.38%
6,206,460
– –
FNF icon
7
Fidelity National Financial
FNF
$16.3B
$177M 8.11%
3,902,600
+2,000,000
+105% +$90.7M
CCJ icon
8
Cameco
CCJ
$33.7B
$155M 7.08%
7,112,372
-436,488
-6% -$9.48M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$151M 6.91%
621,500
– –
ALIT icon
10
Alight
ALIT
$2.05B
$109M 4.98%
+9,473,145
New +$109M
OXY.WS icon
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$67.4M 3.09%
5,690,600
– –
CND
12
DELISTED
Concord Acquisition Corp.
CND
$28.2M 1.29%
+2,800,000
New +$28.2M
ALIT.WS
13
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$14.1M 0.65%
+4,618,115
New +$14.1M
CYCN icon
14
Cyclerion Therapeutics
CYCN
$7.91M
$10.4M 0.48%
3,389,215
– –
BABA icon
15
Alibaba
BABA
$322B
– –
-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