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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
+39.39%
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
$1.25B
AUM Growth
+$326M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.33%
2 Communication Services 25.06%
3 Technology 12.45%
4 Financials 4.25%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$706M 56.33%
16,225,000
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183M 14.55%
19,256,281
– –
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
$156M 12.45%
8,529,419
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132M 10.5%
15,105,523
– –
PJT icon
5
PJT Partners
PJT
$4.27B
$53.4M 4.25%
880,397
– –
TWI icon
6
Titan International
TWI
$496M
$23.1M 1.84%
8,005,000
– –
STNG icon
7
Scorpio Tankers
STNG
$3.93B
$731K 0.06%
66,000
– –
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$192K 0.02%
44,499
– –

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Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
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
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, MHR Fund Management held 8 positions worth $1.25B, up 35% from $928M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2020.
  • MHR Fund Management opened 0 new positions and closed 0 in Q3 2020.
  • MHR Fund Management's portfolio value rose 35% quarter-over-quarter to $1.25B.

Based on MHR Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.