MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+1.73%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.2B
AUM Growth
+$1.2B
(+1.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$25.6M |
| 2 |
Scorpio Tankers
STNG
|
$2.6M |
Top Sells
| 1 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$778K |
Sector Composition
| 1 | Consumer Discretionary | 39.21% |
| 2 | Communication Services | 29.98% |
| 3 | Technology | 23.02% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1
DELISTED
Navistar International
NAV
| $470M | 39.21% | 16,225,000 | – | – |
|
|
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
| $276M | 23.02% | 8,529,419 | – | – |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195M | 16.28% | 18,284,993 +2,399,570 | +15% | +$25.6M |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $150M | 12.53% | 15,105,523 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $39.7M | 3.32% | 880,397 | – | – |
|
6
Titan International
TWI
$564M
| $29M | 2.42% | 8,005,000 | – | – |
|
7
Newell Brands
NWL
$2.48B
| $16.3M | 1.36% | 850,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.17% | 10,500 | – | – |
|
|
MNCLU
9
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $5.43M | 0.45% | 500,000 | – | – |
|
|
10
Scorpio Tankers
STNG
$2.57B
| $2.6M | 0.22% | +66,000 | New | +$2.6M |
|
11
Dynavax Technologies
DVAX
$1.19B
| $255K | 0.02% | 44,499 | – | – |
|
|
KEG
12
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – | -522,389 | Closed | -$778K |
|