MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+10.96%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+25%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$604M |
Sector Composition
| 1 | Communication Services | 43.95% |
| 2 | Consumer Discretionary | 28.72% |
| 3 | Technology | 19.75% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $509M | 28.72% | 16,225,000 | – | – |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $406M | 22.93% | +15,105,523 | New | +$406M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $371M | 20.91% | +15,105,523 | New | +$371M |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $350M | 19.75% | 8,529,419 | – | – |
|
5
Titan International
TWI
$564M
| $89.7M | 5.06% | 8,005,000 | – | – |
|
6
PJT Partners
PJT
$4.35B
| $27.2M | 1.53% | 880,397 | – | – |
|
|
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $16.7M | 0.94% | +522,389 | New | +$16.7M |
|
8
Stagwell
STGW
$1.46B
| $2M | 0.11% | +305,000 | New | +$2M |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $500K | 0.03% | 530,000 | – | – |
|
10
Dynavax Technologies
DVAX
$1.19B
| $176K | 0.01% | 44,499 | – | – |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| – | – | -30,211,049 | Closed | -$604M |
|