MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+33.02%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$12.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
99.82%
Holding
13
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.1M
2
CDR
Cedar Realty Trust, Inc
CDR
$3.51M

Top Sells

1
BXE
Bellatrix Exploration Ltd.
BXE
$1.2M

Sector Composition

1 Communication Services 44.09%
2 Consumer Discretionary 31.56%
3 Technology 18.76%
4 Industrials 3.59%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$715M 31.56%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$505M 22.3%
15,105,523
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$480M 21.2%
15,105,523
– –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$422M 18.64%
8,529,419
– –
TWI icon
5
Titan International
TWI
$564M
$81.3M 3.59%
8,005,000
– –
PJT icon
6
PJT Partners
PJT
$4.35B
$33.7M 1.49%
880,397
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 0.44%
+10,500
New +$10.1M
KEG
8
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.88M 0.3%
522,389
– –
CDR
9
DELISTED
Cedar Realty Trust, Inc
CDR
$3.51M 0.16%
+625,000
New +$3.51M
STGW icon
10
Stagwell
STGW
$1.46B
$3.36M 0.15%
305,000
– –
SYNT
11
DELISTED
Syntel Inc
SYNT
$2.72M 0.12%
138,310
– –
DVAX icon
12
Dynavax Technologies
DVAX
$1.19B
$957K 0.04%
44,499
– –
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
$301K 0.01%
105,999
-424,001
-80% -$1.2M