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
$2.21B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$28.9M
3
+$27.7M
4
LAD icon
Lithia Motors
LAD
+$27.5M
5
IE icon
Ivanhoe Electric
IE
+$22.2M

Top Sells

1
+$166M
2
+$74M
3
+$49.1M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$25.6M
5
CVNA icon
Carvana
CVNA
+$16.3M

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 Change
in Stake 		Capital Flow
1
$536M 24.24%
18,714,708
+6,596,487
2
$282M 12.77%
2,590,160
-88,000
3
$234M 10.58%
851,077
+100,000
4
$210M 9.52%
5,690,600
5
$203M 9.17%
1,205,201
-56,000
6
$198M 8.96%
4,531,792
7
$148M 6.7%
6,706,460
8
$119M 5.37%
461,800
-288,200
9
$85M 3.85%
800,000
-462,000
10
$69.8M 3.16%
1,862,957
+771,553
11
$38.4M 1.74%
2,335,329
+1,685,329
12
$30.8M 1.39%
4,000,000
13
$22.2M 1.01%
+2,553,191
14
$19.8M 0.89%
8,369,982
+3,369,982
15
$12.4M 0.56%
1,100,000
+569,457
16
$1.86M 0.08%
169,461
17
– –
-549,046
18
– –
-833,333
19
– –
-136,364
20
– –
-443,864
21
– –
-6,000,000