We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+28.69%
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
$1.61B
AUM Growth
+$306M
Cap. Flow
+$21M
Cap. Flow %
1.3%
Top 10 Hldgs %
99.24%
Holding
44
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$5.12M
2
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$1.68M
3
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$1.02M
4
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
+$1.01M
5
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$487M
$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 +$5.12M
STNG icon
7
Scorpio Tankers
STNG
$3.9B
$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 +$998K
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 +$1.01M
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 +$1.01M
KURIU
11
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$988K 0.06%
+100,000
New +$1.02M
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 +$1M
PSACU
13
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$983K 0.06%
+100,000
New +$1.68M
PUCKU
14
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$751K 0.05%
+75,000
New +$770K
ZWRKU
15
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$743K 0.05%
+74,392
New +$769K
PGRWU
16
DELISTED
Progress Acquisition Corp. Units
PGRWU
$739K 0.05%
+75,000
New +$755K
CMIIU
17
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$640K 0.04%
+50,000
New +$628K
ENNVU
18
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K 0.03%
+50,000
New +$523K
XPDIU
19
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$503K 0.03%
+50,000
New +$531K
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 +$522K
SHACU
21
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$499K 0.03%
+50,000
New +$509K
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 +$510K
ASAXU
23
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$493K 0.03%
+50,000
New +$504K
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$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 +$258K
1
2

Similar funds

ICM
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 Q1 2021 Portfolio in Review

As of Q1 2021, MHR Fund Management held 44 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q1 2021 filing shows 37 new positions. Its largest new stake was HealthCor Catalio Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management's largest Q1 2021 buy was HealthCor Catalio Acquisition Corp. Class A Ordinary Shares: 500,000 shares worth $5M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.61B portfolio in Q1 2021.
  • MHR Fund Management opened 37 new positions and closed 0 in Q1 2021.
  • MHR Fund Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on MHR Fund Management's 13F filing for Q1 2021, filed 17 May 2021.