MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Return 38.11%
This Quarter Return
-29.21%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$685M
AUM Growth
-$324M
Cap. Flow
+$4.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
98.97%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
APO icon
Apollo Global Management
APO
$4.8M
2
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$976K

Top Sells

1
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$979K

Sector Composition

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 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
– –
PSACU
30
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-100,000
Closed -$979K
1
2