MFM
MHR Fund Management Portfolio holdings
AUM
$902M
1-Year Return
38.11%
This Quarter Return
-21.6%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$532M
AUM Growth
-$153M
(-22%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
30
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$683K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$2.28M |
Sector Composition
| 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 |
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
| $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
| – | – |
|
|
30
Scorpio Tankers
STNG
$2.62B
| – | – |
-66,000
| Closed | -$2.28M |
|