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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
-21.6%
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
$532M
AUM Growth
-$153M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.74%
Holding
30
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$776K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 47.66%
2 Technology 26.46%
3 Industrials 18.26%
4 Financials 5.93%
5 Healthcare 0.09%
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
$99K 0.02%
10,000
– –
KIIIU
27
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$99K 0.02%
10,000
– –
QDROU
28
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$99K 0.02%
10,000
– –
ANZUU
29
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$98K 0.02%
10,000
– –
STNG icon
30
Scorpio Tankers
STNG
$3.76B
– –
-66,000
Closed -$2.28M
1
2

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RI
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MHR Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, MHR Fund Management held 30 positions worth $532M, down 22% from $685M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q3 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Madison Square Garden: 5,001 shares worth $683K. The largest sale was Scorpio Tankers, an estimated $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q3 2022 buy was Madison Square Garden: 5,001 shares worth $683K.
  • MHR Fund Management fully exited Scorpio Tankers in Q3 2022, selling an estimated $2.28M.
  • MHR Fund Management's ten largest holdings make up 99% of its $532M portfolio in Q3 2022.
  • MHR Fund Management opened 1 new position and closed 1 in Q3 2022.
  • MHR Fund Management's portfolio value fell 22% quarter-over-quarter to $532M.

Based on MHR Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.