MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Return 38.11%
This Quarter Return
-12.08%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$941M
AUM Growth
-$162M
Cap. Flow
+$19M
Cap. Flow %
2.02%
Top 10 Hldgs %
99%
Holding
36
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M
2
APO icon
Apollo Global Management
APO
$10.2M
3
ATUS icon
Altice USA
ATUS
$3.59M

Top Sells

1
SCHL icon
Scholastic
SCHL
$2.78M
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

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 Shares
Change % 		Capital Flow
BOAS.U
26
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
– –
CLRMU
27
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$197K 0.02%
20,000
– –
TRCA.U
28
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$99K 0.01%
10,000
– –
ANZUU
29
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$99K 0.01%
10,000
– –
KIIIU
30
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.01%
10,000
– –
QDROU
31
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.01%
10,000
– –
ASAXU
32
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-50,000
Closed -$499K
WARR.U
33
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-10,000
Closed -$101K
NXU.U
34
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$506K
MACQU
35
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-25,000
Closed -$250K
ISOS.U
36
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$1.02M
1
2