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MP
MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$220M
(-4.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
KRSP
Rice Acquisition Corporation 3
KRSP
|
+$24.9M |
| 2 |
KRSP.WS
Rice Acquisition Corp Warrants
KRSP.WS
|
+$359K |
Top Sells
| 1 |
QXO
QXO Inc
QXO
|
+$153M |
Sector Composition
| 1 | Industrials | 52.53% |
| 2 | Utilities | 23.77% |
| 3 | Financials | 13.15% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.7B
| $1.55B | 32.82% |
11,425,369
| – | – |
|
|
TLN
2
Talen Energy Corp
TLN
$17.6B
| $1.12B | 23.77% |
3,000,000
| – | – |
|
3
PennyMac Financial
PFSI
$4.51B
| $597M | 12.63% |
4,531,792
| – | – |
|
|
QXO
4
QXO Inc
QXO
$16B
| $584M | 12.34% |
30,277,326
-7,973,524
| -21% | -$153M |
|
5
RXO
RXO
$4.71B
| $349M | 7.37% |
27,577,666
| – | – |
|
6
CNX Resources
CNX
$4.73B
| $307M | 6.49% |
8,350,000
| – | – |
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $110M | 2.32% |
5,690,600
| – | – |
|
8
Bausch Health
BHC
$1.84B
| $41.7M | 0.88% |
6,000,000
| – | – |
|
9
Ivanhoe Electric
IE
$1.31B
| $40.8M | 0.86% |
2,553,191
| – | – |
|
|
KRSP
10
Rice Acquisition Corporation 3
KRSP
$485M
| $24.6M | 0.52% |
+2,400,000
| New | +$24.9M |
|
|
KRSP.WS
11
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | 0.01% |
+400,000
| New | +$359K |
|
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