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MFM

MHR Fund Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 119.57%
This Fund
S&P 500
This Quarter Est. Return
-42.53%
1 Year Est. Return
+119.57%
3 Year Est. Return
+332.02%
5 Year Est. Return
+163.28%
10 Year Est. Return
+516.96%
AUM
$658M
AUM Growth
-$539M
Cap. Flow
-$28.8M
Cap. Flow %
-4.37%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$7.04M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
3
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.63%
2 Communication Services 30.41%
3 Technology 21.05%
4 Financials 5.8%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$268M 40.63%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$139M 21.05%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$116M 17.61%
19,074,314
+789,321
+4% +$7.04M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.3M 12.8%
15,105,523
– –
PJT icon
5
PJT Partners
PJT
$4.67B
$38.2M 5.8%
880,397
– –
TWI icon
6
Titan International
TWI
$453M
$12.4M 1.88%
8,005,000
– –
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$1.26M 0.19%
66,000
– –
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$157K 0.02%
44,499
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
– –
-210,000
Closed -$14M
NWL icon
10
Newell Brands
NWL
$2.63B
– –
-850,000
Closed -$16.3M
MNCLU
11
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-500,000
Closed -$5.42M

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MHR Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, MHR Fund Management held 11 positions worth $658M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $28.8M in Q1 2020, closing 3 positions. Its most notable exit was Newell Brands, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MHR Fund Management added an estimated $7.04M to Lions Gate Entertainment Corp. Class A Voting Shares.

  • MHR Fund Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2020, an estimated $7.04M increase.
  • MHR Fund Management fully exited Newell Brands in Q1 2020, selling an estimated $16.3M.
  • MHR Fund Management's ten largest holdings make up 100% of its $658M portfolio in Q1 2020.
  • MHR Fund Management opened 0 new positions and closed 3 in Q1 2020.
  • MHR Fund Management's portfolio value fell 45% quarter-over-quarter to $658M.

Based on MHR Fund Management's 13F filing for Q1 2020, filed 15 May 2020.