MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+28.68%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$19.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
99.24%
Holding
44
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5M
2
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K
3
EQHA.U
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K
4
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K
5
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$988K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.25%
2 Communication Services 29.9%
3 Technology 19.9%
4 Industrials 4.6%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
1
DELISTED
Navistar International
NAV
$714M 44.25% 16,225,000 – –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$321M 19.9% 8,529,419 – –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$288M 17.83% 19,256,281 – –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$195M 12.07% 15,105,523 – –
TWI icon
5
Titan International
TWI
$564M
$74.3M 4.6% 8,005,000 – –
HCAQ
6
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5M 0.31% +500,000 New +$5M
STNG icon
7
Scorpio Tankers
STNG
$2.57B
$1.22M 0.08% 66,000 – –
ISOS.U
8
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.06% +100,000 New +$996K
EQHA.U
9
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.06% +100,000 New +$991K
TWNI.U
10
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.06% +100,000 New +$989K
KURIU
11
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$988K 0.06% +100,000 New +$988K
BITE.U
12
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$987K 0.06% +100,000 New +$987K
PSACU
13
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$983K 0.06% +100,000 New +$983K
PUCKU
14
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$751K 0.05% +75,000 New +$751K
ZWRKU
15
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$743K 0.05% +74,392 New +$743K
PGRWU
16
DELISTED
Progress Acquisition Corp. Units
PGRWU
$739K 0.05% +75,000 New +$739K
CMIIU
17
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$640K 0.04% +50,000 New +$640K
ENNVU
18
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.03% +50,000 New +$504K
XPDIU
19
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.03% +50,000 New +$503K
NXU.U
20
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$500K 0.03% +50,000 New +$500K
SHACU
21
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$499K 0.03% +50,000 New +$499K
DNZ.U
22
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$495K 0.03% +50,000 New +$495K
ASAXU
23
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$493K 0.03% +50,000 New +$493K
DVAX icon
24
Dynavax Technologies
DVAX
$1.19B
$437K 0.03% 44,499 – –
PRPC.U
25
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.02% +25,000 New +$250K
1
2