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
$2.54B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$156M
3
+$54.2M
4
STNE icon
StoneCo
STNE
+$33.7M
5
PFSI icon
PennyMac Financial
PFSI
+$31M

Top Sells

1
+$126M
2
+$109M
3
+$33.4M
4
CND
Concord Acquisition Corp.
CND
+$28.2M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$14.1M

Sector Composition

1 Communication Services 27.4%
2 Energy 23.68%
3 Financials 18.91%
4 Industrials 13.01%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 13.01%
7,195,446
+1,178,100
2
$317M 12.46%
+10,934,426
3
$305M 12%
907,800
4
$277M 10.91%
3,975,518
+443,726
5
$217M 8.54%
1,500,000
6
$204M 8.01%
4,058,704
7
$174M 6.85%
6,206,460
8
$164M 6.44%
1,614,343
-1,237,517
9
$160M 6.28%
621,500
10
$156M 6.13%
+525,271
11
$122M 4.78%
5,579,044
-1,533,328
12
$71.8M 2.82%
5,690,600
13
$33.7M 1.33%
+2,000,000
14
$5.83M 0.23%
169,461
15
$5.28M 0.21%
+100,000
16
– –
-9,473,145
17
– –
-2,800,000
18
– –
-4,618,115