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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+45.33%
1 Year Est. Return
+68.35%
3 Year Est. Return
+194.55%
5 Year Est. Return
+128.05%
10 Year Est. Return
+308.92%
AUM
$928M
AUM Growth
+$270M
Cap. Flow
+$1.35M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.3%
2 Communication Services 26.49%
3 Technology 17.94%
4 Financials 4.87%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$458M 49.3%
16,225,000
– –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$166M 17.94%
8,529,419
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143M 15.38%
19,256,281
+181,967
+1% +$1.35M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$103M 11.12%
15,105,523
– –
PJT icon
5
PJT Partners
PJT
$4.27B
$45.2M 4.87%
880,397
– –
TWI icon
6
Titan International
TWI
$496M
$11.7M 1.26%
8,005,000
– –
STNG icon
7
Scorpio Tankers
STNG
$3.93B
$845K 0.09%
66,000
– –
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$395K 0.04%
44,499
– –

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SOS
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
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AF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, MHR Fund Management held 8 positions worth $928M, up 41% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2020, an estimated $1.35M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $928M portfolio in Q2 2020.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2020.
  • MHR Fund Management's portfolio value rose 41% quarter-over-quarter to $928M.

Based on MHR Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.