MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+45.33%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$928M
AUM Growth
+$928M
(+41%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.35M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | 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 | – | – |
|
5
PJT Partners
PJT
$4.35B
| $45.2M | 4.87% | 880,397 | – | – |
|
6
Titan International
TWI
$564M
| $11.7M | 1.26% | 8,005,000 | – | – |
|
7
Scorpio Tankers
STNG
$2.57B
| $845K | 0.09% | 66,000 | – | – |
|
8
Dynavax Technologies
DVAX
$1.19B
| $395K | 0.04% | 44,499 | – | – |
|