MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+28.68%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$19.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
99.24%
Holding
44
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5M
2
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K
3
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
$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 Shares
Change % 		Capital Flow
IGNYU
26
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$250K 0.02%
+25,000
New +$250K
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 +$246K
RMGCU
29
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.01%
+20,000
New +$199K
CLRMU
30
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.01%
+20,000
New +$199K
RCLFU
31
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$198K 0.01%
+20,000
New +$198K
DHBCU
32
DELISTED
DHB Capital Corp. Unit
DHBCU
$198K 0.01%
+20,000
New +$198K
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 +$198K
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 +$100K
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 +$100K
ATAQ.U
38
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$100K 0.01%
+10,000
New +$100K
JCICU
39
DELISTED
Jack Creek Investment Corp. Units
JCICU
$99K 0.01%
+10,000
New +$99K
KIIIU
40
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.01%
+10,000
New +$99K
WARR.U
41
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$99K 0.01%
+10,000
New +$99K
FOREU
42
DELISTED
Foresight Acquisition Corp. Units
FOREU
$99K 0.01%
+10,000
New +$99K
CAHCU
43
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K 0.01%
+10,000
New +$99K
QDROU
44
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.01%
+10,000
New +$99K
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