MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$46M
3
+$19.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.83M
5
PAX icon
Patria Investments
PAX
+$6.02M

Top Sells

1
+$178M
2
+$120M
3
+$3.55M

Sector Composition

1 Technology 48.89%
2 Communication Services 29.41%
3 Financials 8.45%
4 Industrials 7.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$461M
$441M 48.89%
18,035,092
LION icon
2
Lionsgate Studios
LION
$1.84B
$219M 24.26%
+37,648,498
HAFN icon
3
Hafnia
HAFN
$3.16B
$69.2M 7.67%
13,865,532
+3,865,532
APO icon
4
Apollo Global Management
APO
$71.2B
$67.4M 7.47%
475,000
-25,000
IOVA icon
5
Iovance Biotherapeutics
IOVA
$792M
$49.8M 5.53%
28,967,103
+4,550,000
STRZ
6
Starz Entertainment Corp
STRZ
$185M
$46M 5.1%
+2,863,232
PAX icon
7
Patria Investments
PAX
$2.38B
$8.83M 0.98%
627,982
+427,982
DVAX icon
8
Dynavax Technologies
DVAX
$1.23B
$441K 0.05%
44,499
ATUS icon
9
Altice USA
ATUS
$1.04B
$359K 0.04%
167,800
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,105,523
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,127,661