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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$1.22B
AUM Growth
+$277M
Cap. Flow
+$207M
Cap. Flow %
16.98%
Top 10 Hldgs %
99.34%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$565M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.1M
3
APO icon
Apollo Global Management
APO
+$4.04M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$367M
2
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$4.95M
3
OPTU
Optimum Communications Inc
OPTU
+$88.2K

Sector Composition

Rank Sector Weight
1 Communication Services 46.34%
2 Technology 42.45%
3 Industrials 7.2%
4 Financials 3.19%
5 Miscellaneous 0.71%
1
2

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MHR Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, MHR Fund Management held 32 positions worth $1.22B, up 29% from $941M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management deployed $207M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Telesat: 18,035,092 shares worth $517M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $88.2K trimmed.

  • MHR Fund Management's largest Q4 2021 buy was Telesat: 18,035,092 shares worth $517M.
  • MHR Fund Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $10.1M increase.
  • MHR Fund Management's biggest Q4 2021 reduction was Optimum Communications Inc, cutting an estimated $88.2K.
  • MHR Fund Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $367M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.22B portfolio in Q4 2021.
  • MHR Fund Management opened 1 new position and closed 2 in Q4 2021.
  • MHR Fund Management's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on MHR Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.