We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+28.69%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$1.61B
AUM Growth
+$306M
Cap. Flow
+$21M
Cap. Flow %
1.3%
Top 10 Hldgs %
99.24%
Holding
44
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$5.12M
2
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$1.68M
3
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.02M
4
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
+$1.01M
5
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.25%
2 Communication Services 29.9%
3 Technology 19.9%
4 Industrials 4.6%
5 Miscellaneous 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGNYU
26
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$250K 0.02%
+25,000
New +$259K
MACQU
27
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$249K 0.02%
+25,000
New +$249K
ACAHU
28
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$246K 0.02%
+25,000
New +$249K
RMGCU
29
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.01%
+20,000
New +$208K
CLRMU
30
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.01%
+20,000
New +$204K
RCLFU
31
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$198K 0.01%
+20,000
New +$201K
DHBCU
32
DELISTED
DHB Capital Corp. Unit
DHBCU
$198K 0.01%
+20,000
New +$199K
BOAS.U
33
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$198K 0.01%
+20,000
New +$200K
TRCA.U
34
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$100K 0.01%
+10,000
New +$99.8K
ANZUU
35
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K 0.01%
+10,000
New +$100K
TSPQ.U
36
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$100K 0.01%
+10,000
New +$100K
ASZ.U
37
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$100K 0.01%
+10,000
New +$101K
ATAQ.U
38
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$100K 0.01%
+10,000
New +$100K
JCICU
39
DELISTED
Jack Creek Investment Corp. Units
JCICU
$99K 0.01%
+10,000
New +$103K
KIIIU
40
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.01%
+10,000
New +$100K
WARR.U
41
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$99K 0.01%
+10,000
New +$99.8K
FOREU
42
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K 0.01%
+10,000
New +$101K
CAHCU
43
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K 0.01%
+10,000
New +$102K
QDROU
44
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.01%
+10,000
New +$100K
1
2

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

MHR Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, MHR Fund Management held 44 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q1 2021 filing shows 37 new positions. Its largest new stake was HealthCor Catalio Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management's largest Q1 2021 buy was HealthCor Catalio Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.61B portfolio in Q1 2021.
  • MHR Fund Management opened 37 new positions and closed 0 in Q1 2021.
  • MHR Fund Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on MHR Fund Management's 13F filing for Q1 2021, filed 17 May 2021.