We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$941M
AUM Growth
-$162M
Cap. Flow
+$20M
Cap. Flow %
2.12%
Top 10 Hldgs %
99%
Holding
36
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
APO icon
Apollo Global Management
APO
+$9.98M
3
OPTU
Optimum Communications Inc
OPTU
+$5.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$2.67M
2
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
+$1.02M
3
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
+$506K
4
ASAXU
Astrea Acquisition Corp. Unit
ASAXU
+$499K
5
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 51.1%
2 Technology 38.96%
3 Industrials 6.09%
4 Financials 2.71%
5 Miscellaneous 0.91%
1
2

Similar funds

FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

MHR Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, MHR Fund Management held 36 positions worth $941M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q3 2021 filing shows 3 new, 1 reduced and 5 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 150,500 shares worth $10.4M. The largest sale was Scholastic, an estimated $2.67M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q3 2021 buy was Athene Holding Ltd. Class A Common Shares: 150,500 shares worth $10.4M.
  • MHR Fund Management's biggest Q3 2021 reduction was Scholastic, cutting an estimated $2.67M.
  • MHR Fund Management fully exited Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q3 2021, selling an estimated $1.02M.
  • MHR Fund Management's ten largest holdings make up 99% of its $941M portfolio in Q3 2021.
  • MHR Fund Management opened 3 new positions and closed 5 in Q3 2021.
  • MHR Fund Management's portfolio value fell 15% quarter-over-quarter to $941M.

Based on MHR Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.