MFM

MHR Fund Management Portfolio holdings

AUM $832M

AUM

$832M

AUM Growth

-$72.3M (-8%)

Cap. Flow

+$5.31M

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

10

New

1

Increased

1

Reduced

1

Closed

1

Top Buys

1	Hafnia HAFN	$9.9M
2	Patria Investments PAX	$2.26M

Top Sells

1

Apollo Global Management

$6.85M

Sector Composition

1	Technology	40.82%
2	Communication Services	35.84%
3	Healthcare	9.84%
4	Financials	8.5%
5	Industrials	5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Telesat TSAT $236M	$340M	40.82%	18,035,092	–	–
2	LGF.A 2 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$178M	21.41%	20,127,661	–	–
3	LGF.B 3 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$120M	14.38%	15,105,523	–	–
4	4 Iovance Biotherapeutics IOVA $685M	$81.3M	9.77%	24,417,103	–	–
5	5 Apollo Global Management APO $76.3B	$68.5M	8.23%	500,000 -50,000	-9%	-$6.85M
6	6 Hafnia HAFN $2.61B	$41.6M	5%	10,000,000 +2,379,219	+31%	+$9.9M
7	7 Patria Investments PAX $2.12B	$2.26M	0.27%	200,000	New	+$2.26M
8	8 Dynavax Technologies DVAX $1.23B	$577K	0.07%	44,499	–	–
9	9 Altice USA ATUS $1.05B	$446K	0.05%	167,800	–	–
10	10 The GEO Group GEO $3.81B	$0	0%	0 -250,000	Closed	–