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
$941M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$3.58M

Top Sells

1
+$2.78M
2
+$1.02M
3
+$506K
4
ASAXU
Astrea Acquisition Corp. Unit
ASAXU
+$499K
5
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$250K

Sector Composition

1 Communication Services 51.1%
2 Technology 38.96%
3 Industrials 6.09%
4 Financials 2.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$198K 0.02%
20,000
27
$197K 0.02%
20,000
28
$99K 0.01%
10,000
29
$99K 0.01%
10,000
30
$99K 0.01%
10,000
31
$99K 0.01%
10,000
32
– –
-50,000
33
– –
-10,000
34
– –
-50,000
35
– –
-25,000
36
– –
-100,000
1
2