MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Return 38.11%
This Quarter Return
+25.11%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.1B
AUM Growth
-$511M
Cap. Flow
-$707M
Cap. Flow %
-64.07%
Top 10 Hldgs %
99.24%
Holding
45
New
1
Increased
–
Reduced
–
Closed
12

Top Buys

1
SCHL icon
Scholastic
SCHL
$11.4M

Top Sells

1
NAV
Navistar International
NAV
$714M
2
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$988K
3
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$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 Shares
Change % 		Capital Flow
DHBCU
26
DELISTED
DHB Capital Corp. Unit
DHBCU
$200K 0.02%
20,000
– –
CLRMU
27
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.02%
20,000
– –
BOAS.U
28
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 0.02%
20,000
– –
WARR.U
29
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$101K 0.01%
10,000
– –
ANZUU
30
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K 0.01%
10,000
– –
KIIIU
31
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$100K 0.01%
10,000
– –
QDROU
32
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.01%
10,000
– –
TRCA.U
33
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$97K 0.01%
10,000
– –
JCICU
34
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-10,000
Closed -$99K
TSPQ.U
35
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
– –
-10,000
Closed -$100K
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-10,000
Closed -$100K
ENNVU
37
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$504K
XPDIU
38
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$503K
FOREU
39
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$99K
KURIU
40
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
CAHCU
41
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$99K
CMIIU
42
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-50,000
Closed -$640K
NAV
43
DELISTED
Navistar International
NAV
– –
-16,225,000
Closed -$714M
PUCKU
44
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-75,000
Closed -$751K
ATAQ.U
45
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-10,000
Closed -$100K
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