MFM
MHR Fund Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
41.1%
This Fund
S&P 500
1 Year Est. Return
+41.1%
AUM
$1.16B
AUM Growth
+$141M
(+14%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Communication Services | 32.62% |
| 3 | Industrials | 9.28% |
| 4 | Healthcare | 6.86% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$510M
| $525M | 45.17% |
18,035,092
|
|
||
2
Lionsgate Studios
LION
$2.82B
| $344M | 29.58% |
37,648,498
|
|
||
3
Hafnia
HAFN
$3.33B
| $98.6M | 8.48% |
18,496,652
+1,309,938
|
|
||
4
Iovance Biotherapeutics
IOVA
$1.63B
| $79.1M | 6.81% |
28,967,103
|
|
||
5
Apollo Global Management
APO
$60.4B
| $57.8M | 4.98% |
399,505
|
|
||
|
STRZ
6
Starz Entertainment Corp
STRZ
$235M
| $33.5M | 2.88% |
2,863,232
|
|
||
7
Patria Investments
PAX
$1.79B
| $12.7M | 1.09% |
800,000
|
|
||
8
Griffon
GFF
$3.3B
| $9.21M | 0.79% |
125,000
|
|
||
|
OPTU
9
Optimum Communications Inc
OPTU
$663M
| $1.77M | 0.15% |
1,070,800
+903,000
|
|
||
|
DVAX
10
DELISTED
Dynavax Technologies
DVAX
| $684K | 0.06% |
44,499
|
|