MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+32.92%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+39%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
16
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$257M |
Top Sells
| 1 |
PAR Technology
PAR
|
$20.4M |
| 2 |
Constellation Energy
CEG
|
$17.7M |
| 3 |
Cyclerion Therapeutics
CYCN
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 11.72% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $748M | 24.28% |
12,675,369
| – | – |
|
2
Lithia Motors
LAD
$8.63B
| $472M | 15.32% |
1,551,077
| – | – |
|
3
PennyMac Financial
PFSI
$5.69B
| $319M | 10.35% |
4,531,792
| – | – |
|
4
RXO
RXO
$2.68B
| $287M | 9.33% |
12,675,369
| – | – |
|
|
5
First Citizens BancShares
FCNCA
$25.6B
| $257M | 8.33% |
+200,000
| New | +$257M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 7.85% |
2,019,183
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $233M | 7.58% |
769,198
| – | – |
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $212M | 6.9% |
5,690,600
| – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $119M | 3.87% |
6,706,460
| – | – |
|
10
Bausch Health
BHC
$2.74B
| $48M | 1.56% |
6,000,000
| – | – |
|
11
Ivanhoe Electric
IE
$1.18B
| $33.3M | 1.08% |
2,553,191
| – | – |
|
12
Warby Parker
WRBY
$3.2B
| $5.41M | 0.18% |
462,679
| – | – |
|
|
13
Cyclerion Therapeutics
CYCN
$7.91M
| $696K | 0.02% |
169,460
-3,219,755
| -95% | -$13.2M |
|
|
14
Constellation Energy
CEG
$96.2B
| – | – |
-225,000
| Closed | -$17.7M |
|
|
15
PAR Technology
PAR
$2.08B
| – | – |
-600,000
| Closed | -$20.4M |
|