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
$1.1B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M

Top Sells

1
+$714M
2
+$988K
3
+$751K
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
+$640K
5
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
+$504K

Sector Composition

1 Communication Services 62.21%
2 Technology 30.03%
3 Industrials 6.15%
4 Energy 0.13%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.02%
20,000
27
$199K 0.02%
20,000
28
$198K 0.02%
20,000
29
$101K 0.01%
10,000
30
$100K 0.01%
10,000
31
$100K 0.01%
10,000
32
$99K 0.01%
10,000
33
$97K 0.01%
10,000
34
– –
-10,000
35
– –
-10,000
36
– –
-10,000
37
– –
-50,000
38
– –
-50,000
39
– –
-10,000
40
– –
-100,000
41
– –
-10,000
42
– –
-50,000
43
– –
-16,225,000
44
– –
-75,000
45
– –
-10,000
1
2