MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-4.49%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.22B
AUM Growth
+$277M
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
99.34%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
TSAT icon
Telesat
TSAT
$517M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.2M
3
APO icon
Apollo Global Management
APO
$4.06M

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
$367M
2
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M
3
ATUS icon
Altice USA
ATUS
$84.1K

Sector Composition

1 Communication Services 46.34%
2 Technology 42.45%
3 Industrials 7.2%
4 Financials 3.19%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBCU
26
DELISTED
DHB Capital Corp. Unit
DHBCU
$198K 0.02%
20,000
– –
ANZUU
27
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K 0.01%
10,000
– –
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
– –
QDROU
29
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.01%
10,000
– –
KIIIU
30
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.01%
10,000
– –
HCAQ
31
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-500,000
Closed -$4.95M
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,529,419
Closed -$367M
1
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