MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
-21.81%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
21
New
1
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
XPO
XPO
|
$189M |
| 2 |
Amazon
AMZN
|
$78.3M |
| 3 |
PAR Technology
PAR
|
$28.9M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$27.7M |
| 5 |
Lithia Motors
LAD
|
$27.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$166M |
| 2 |
Microsoft
MSFT
|
$74M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$25.6M |
| 4 |
Carvana
CVNA
|
$16.3M |
| 5 |
Cameco
CCJ
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $536M | 24.24% |
11,119,850
+3,919,481
| +54% | +$189M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 12.77% |
129,508
-4,400
| -3% | -$9.59M |
|
|
3
Lithia Motors
LAD
$8.63B
| $234M | 10.58% |
851,077
+100,000
| +13% | +$27.5M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $210M | 9.52% |
5,690,600
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $203M | 9.17% |
1,205,201
-56,000
| -4% | -$9.41M |
|
6
PennyMac Financial
PFSI
$5.69B
| $198M | 8.96% |
4,531,792
| – | – |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $148M | 6.7% |
6,706,460
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $119M | 5.37% |
461,800
-288,200
| -38% | -$74M |
|
|
9
Amazon
AMZN
$2.44T
| $85M | 3.85% |
800,000
+736,900
| +1,168% | +$78.3M |
|
|
10
PAR Technology
PAR
$2.08B
| $69.8M | 3.16% |
1,862,957
+771,553
| +71% | +$28.9M |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $38.4M | 1.74% |
2,335,329
+1,685,329
| +259% | +$27.7M |
|
12
StoneCo
STNE
$4.41B
| $30.8M | 1.39% |
4,000,000
| – | – |
|
13
Ivanhoe Electric
IE
$1.18B
| $22.2M | 1.01% |
+2,553,191
| New | +$22.2M |
|
14
Blend Labs
BLND
$939M
| $19.8M | 0.89% |
8,369,982
+3,369,982
| +67% | +$7.95M |
|
15
Warby Parker
WRBY
$3.2B
| $12.4M | 0.56% |
1,100,000
+569,457
| +107% | +$6.41M |
|
16
Cyclerion Therapeutics
CYCN
$7.91M
| $1.86M | 0.08% |
3,389,215
| – | – |
|
|
17
Cameco
CCJ
$33.7B
| – | – |
-549,046
| Closed | -$16M |
|
18
Coupang
CPNG
$52.1B
| – | – |
-833,333
| Closed | -$14.7M |
|
|
19
Carvana
CVNA
$51.4B
| – | – |
-136,364
| Closed | -$16.3M |
|
|
20
Netflix
NFLX
$513B
| – | – |
-443,864
| Closed | -$166M |
|
|
LTCH
21
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-6,000,000
| Closed | -$25.6M |
|