MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-16.43%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$21.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
99.68%
Holding
14
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
NWL icon
Newell Brands
NWL
$21M
2
STGW icon
Stagwell
STGW
$454K

Top Sells

1
BXE
Bellatrix Exploration Ltd.
BXE
$182K

Sector Composition

1 Communication Services 41.26%
2 Consumer Discretionary 30.35%
3 Technology 19%
4 Industrials 5.4%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$567M 30.35% 16,225,000 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$390M 20.87% 15,105,523 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$364M 19.45% 15,105,523 – –
LORL
4
DELISTED
Loral Space and Communications, Inc.
LORL
$355M 19% 8,529,419 – –
TWI icon
5
Titan International
TWI
$564M
$101M 5.4% 8,005,000 – –
PJT icon
6
PJT Partners
PJT
$4.35B
$44.1M 2.36% 880,397 – –
NWL icon
7
Newell Brands
NWL
$2.48B
$21M 1.12% +825,000 New +$21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 0.58% 10,500 – –
KEG
9
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$6.12M 0.33% 522,389 – –
LUMN icon
10
Lumen
LUMN
$5.1B
$4.11M 0.22% 250,000 – –
STGW icon
11
Stagwell
STGW
$1.46B
$2.65M 0.14% 368,000 +63,000 +21% +$454K
CDR
12
DELISTED
Cedar Realty Trust, Inc
CDR
$2.46M 0.13% 625,000 – –
DVAX icon
13
Dynavax Technologies
DVAX
$1.19B
$883K 0.05% 44,499 – –
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
– – -105,999 Closed -$182K