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
$1.61B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$996K
3
+$991K
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$989K
5
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$988K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.25%
2 Communication Services 29.9%
3 Technology 19.9%
4 Industrials 4.6%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.02%
+25,000
27
$249K 0.02%
+25,000
28
$246K 0.02%
+25,000
29
$199K 0.01%
+20,000
30
$199K 0.01%
+20,000
31
$198K 0.01%
+20,000
32
$198K 0.01%
+20,000
33
$198K 0.01%
+20,000
34
$100K 0.01%
+10,000
35
$100K 0.01%
+10,000
36
$100K 0.01%
+10,000
37
$100K 0.01%
+10,000
38
$100K 0.01%
+10,000
39
$99K 0.01%
+10,000
40
$99K 0.01%
+10,000
41
$99K 0.01%
+10,000
42
$99K 0.01%
+10,000
43
$99K 0.01%
+10,000
44
$99K 0.01%
+10,000
1
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