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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
-10.23%
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
$1.01B
AUM Growth
-$209M
Cap. Flow
-$3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
99.3%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$23.5M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.7M
2
SCHL icon
Scholastic
SCHL
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 54.23%
2 Technology 29.49%
3 Industrials 11.68%
4 Financials 3.56%
5 Miscellaneous 0.85%
1
2

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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
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RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

MHR Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, MHR Fund Management held 30 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. MHR Fund Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management added most to Apollo Global Management in Q1 2022, an estimated $23.5M increase.
  • MHR Fund Management's biggest Q1 2022 reduction was Scholastic, cutting an estimated $3.8M.
  • MHR Fund Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $22.7M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.01B portfolio in Q1 2022.
  • MHR Fund Management opened 0 new positions and closed 1 in Q1 2022.
  • MHR Fund Management's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on MHR Fund Management's 13F filing for Q1 2022, filed 16 May 2022.