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MFN Partners Portfolio holdings

AUM $4.77B
1-Year Est. Return 72.29%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$54.8M
Cap. Flow
-$209M
Cap. Flow %
-9.46%
Top 10 Hldgs %
96.74%
Holding
16
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$132M
2
STNE icon
StoneCo
STNE
+$28.3M
3
PAR icon
PAR Technology
PAR
+$22.1M
4
WRBY icon
Warby Parker
WRBY
+$6.73M

Sector Composition

Rank Sector Weight
1 Industrials 29.53%
2 Consumer Discretionary 16.05%
3 Communication Services 15.64%
4 Financials 12.21%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$404M 18.28%
12,675,369
– –
LAD icon
2
Lithia Motors
LAD
$9.75B
$355M 16.05%
1,551,077
– –
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$270M 12.21%
4,531,792
– –
RXO icon
4
RXO
RXO
$3.68B
$249M 11.25%
12,675,369
– –
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$233M 10.55%
5,690,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$209M 9.47%
2,019,183
– –
HCA icon
7
HCA Healthcare
HCA
$90.6B
$203M 9.17%
769,198
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.5B
$137M 6.18%
6,706,460
– –
BHC icon
9
Bausch Health
BHC
$1.75B
$48.6M 2.2%
6,000,000
– –
IE icon
10
Ivanhoe Electric
IE
$1.38B
$31M 1.4%
2,553,191
– –
PAR icon
11
PAR Technology
PAR
$716M
$20.4M 0.92%
600,000
-662,957
-52% -$22.1M
CEG icon
12
Constellation Energy
CEG
$92.1B
$17.7M 0.8%
225,000
-1,631,700
-88% -$132M
WRBY icon
13
Warby Parker
WRBY
$3.19B
$4.9M 0.22%
462,679
-491,313
-52% -$6.73M
CYCN icon
14
Cyclerion Therapeutics
CYCN
$15.2M
$1.47M 0.07%
169,461
– –
STNE icon
15
StoneCo
STNE
$2.67B
– –
-3,000,000
Closed -$28.3M

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MFN Partners's Q1 2023 Portfolio in Review

As of Q1 2023, MFN Partners held 16 positions worth $2.21B, down 2.4% from $2.27B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MFN Partners withdrew a net $209M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was StoneCo, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • MFN Partners's biggest Q1 2023 reduction was Constellation Energy, cutting an estimated $132M.
  • MFN Partners fully exited StoneCo in Q1 2023, selling an estimated $28.3M.
  • MFN Partners's ten largest holdings make up 97% of its $2.21B portfolio in Q1 2023.
  • MFN Partners opened 0 new positions and closed 1 in Q1 2023.
  • MFN Partners's portfolio value fell 2.4% quarter-over-quarter to $2.21B.

Based on MFN Partners's 13F filing for Q1 2023, filed 12 May 2023.