MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-0.91%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$2.23B
AUM Growth
+$2.23B
Cap. Flow
+$1.45M
Cap. Flow %
0.06%
Top 10 Hldgs %
99.82%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
LUMN icon
Lumen
LUMN
$4.17M

Top Sells

1
SYNT
Syntel Inc
SYNT
$2.72M

Sector Composition

1 Communication Services 45.13%
2 Consumer Discretionary 31.14%
3 Technology 16.82%
4 Industrials 4.62%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$696M 31.14% 16,225,000 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$511M 22.86% 15,105,523 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$479M 21.46% 15,105,523 – –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$376M 16.82% 8,529,419 – –
TWI icon
5
Titan International
TWI
$564M
$103M 4.62% 8,005,000 – –
PJT icon
6
PJT Partners
PJT
$4.35B
$40.1M 1.8% 880,397 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$11M 0.49% 10,500 – –
KEG
8
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.16M 0.28% 522,389 – –
LUMN icon
9
Lumen
LUMN
$5.1B
$4.17M 0.19% +250,000 New +$4.17M
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$3.8M 0.17% 625,000 – –
STGW icon
11
Stagwell
STGW
$1.46B
$2.97M 0.13% 305,000 – –
DVAX icon
12
Dynavax Technologies
DVAX
$1.19B
$832K 0.04% 44,499 – –
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
$182K 0.01% 105,999 – –
SYNT
14
DELISTED
Syntel Inc
SYNT
– – -138,310 Closed -$2.72M