MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-6.8%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.63B
AUM Growth
+$1.63B
(-7.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.26% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Technology | 20.56% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $401M | 24.55% | 15,105,523 | – | – |
|
|
NAV
2
DELISTED
Navistar International
NAV
| $399M | 24.44% | 16,225,000 | – | – |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $368M | 22.53% | 15,105,523 | – | – |
|
|
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
| $336M | 20.56% | 8,529,419 | – | – |
|
5
Titan International
TWI
$564M
| $82.8M | 5.06% | 8,005,000 | – | – |
|
6
PJT Partners
PJT
$4.35B
| $30.9M | 1.89% | 880,397 | – | – |
|
|
KEG
7
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $12.1M | 0.74% | 522,389 | – | – |
|
8
Stagwell
STGW
$1.46B
| $2.87M | 0.18% | 305,000 | – | – |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $421K | 0.03% | 530,000 | – | – |
|
10
Dynavax Technologies
DVAX
$1.19B
| $265K | 0.02% | 44,499 | – | – |
|