We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-29.21%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$685M
AUM Growth
-$324M
Cap. Flow
+$5.39M
Cap. Flow %
0.79%
Top 10 Hldgs %
98.97%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.39M
2
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$982K

Top Sells

Rank Stock Value
1
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$979K

Sector Composition

Rank Sector Weight
1 Communication Services 46.52%
2 Technology 29.39%
3 Industrials 17.63%
4 Financials 4.8%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
PSACU
30
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-100,000
Closed -$979K
1
2

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, MHR Fund Management held 30 positions worth $685M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q2 2022 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Property Solutions Acquisition Corporation II Units: 100,000 shares worth $976K. The largest sale was Property Solutions Acquisition Corp. Unit, an estimated $979K.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q2 2022 buy was Property Solutions Acquisition Corporation II Units: 100,000 shares worth $976K.
  • MHR Fund Management added most to Apollo Global Management in Q2 2022, an estimated $5.39M increase.
  • MHR Fund Management fully exited Property Solutions Acquisition Corp. Unit in Q2 2022, selling an estimated $979K.
  • MHR Fund Management's ten largest holdings make up 99% of its $685M portfolio in Q2 2022.
  • MHR Fund Management opened 1 new position and closed 1 in Q2 2022.
  • MHR Fund Management's portfolio value fell 32% quarter-over-quarter to $685M.

Based on MHR Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.