MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Return 38.11%
This Quarter Return
-10.23%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.01B
AUM Growth
-$209M
Cap. Flow
-$4.26M
Cap. Flow %
-0.42%
Top 10 Hldgs %
99.3%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
APO icon
Apollo Global Management
APO
$22.2M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$22.7M
2
SCHL icon
Scholastic
SCHL
$3.7M

Sector Composition

1 Communication Services 54.23%
2 Technology 29.49%
3 Industrials 11.68%
4 Financials 3.56%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA.U
26
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$98K 0.01%
10,000
– –
ANZUU
27
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$98K 0.01%
10,000
– –
KIIIU
28
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$98K 0.01%
10,000
– –
QDROU
29
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$98K 0.01%
10,000
– –
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-273,000
Closed -$22.7M
1
2