MFM
MHR Fund Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
38.76%
1 Year Est. Return
+38.76%
AUM
$1.02B
AUM Growth
+$119M
(+13%)
Holding
10
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Communication Services | 29.61% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$475M
| $478M | 46.81% |
18,035,092
|
|
||
2
Lionsgate Studios
LION
$2.37B
| $260M | 25.44% |
37,648,498
|
|
||
3
Hafnia
HAFN
$2.79B
| $103M | 10.08% |
17,186,714
+3,321,182
|
|
||
4
Iovance Biotherapeutics
IOVA
$873M
| $62.9M | 6.16% |
28,967,103
|
|
||
5
Apollo Global Management
APO
$85.9B
| $53.2M | 5.21% |
399,505
-75,495
|
|
||
|
STRZ
6
Starz Entertainment Corp
STRZ
$203M
| $42.2M | 4.13% |
2,863,232
|
|
||
7
Patria Investments
PAX
$2.56B
| $11.7M | 1.14% |
800,000
+172,018
|
|
||
8
Griffon
GFF
$3.56B
| $9.52M | 0.93% |
+125,000
|
|
||
9
Dynavax Technologies
DVAX
$1.27B
| $442K | 0.04% |
44,499
|
|
||
|
OPTU
10
Optimum Communications Inc
OPTU
$888M
| $404K | 0.04% |
167,800
|
|