MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Return 38.11%
This Quarter Return
-4.26%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$586M
AUM Growth
+$53.7M
Cap. Flow
+$77M
Cap. Flow %
13.14%
Top 10 Hldgs %
99.73%
Holding
30
New
1
Increased
2
Reduced
–
Closed
12

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$76.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.98M
3
MSGS icon
Madison Square Garden
MSGS
$1.83M

Top Sells

1
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$990K
2
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$984K
3
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$981K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
$752K
5
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
$733K

Sector Composition

1 Communication Services 35.08%
2 Technology 23.08%
3 Industrials 20.93%
4 Healthcare 13.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHACU
26
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-50,000
Closed -$493K
ZWRKU
27
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-74,392
Closed -$733K
CLRMU
28
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-20,000
Closed -$198K
IGNYU
29
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-25,000
Closed -$251K
BOAS.U
30
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-20,000
Closed -$200K
1
2