MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$996K
3
+$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 Change
in Stake 		Capital Flow
1
$714M 44.25%
16,225,000
2
$321M 19.9%
8,529,419
3
$288M 17.83%
19,256,281
4
$195M 12.07%
15,105,523
5
$74.3M 4.6%
8,005,000
6
$5M 0.31%
+500,000
7
$1.22M 0.08%
66,000
8
$996K 0.06%
+100,000
9
$991K 0.06%
+100,000
10
$989K 0.06%
+100,000
11
$988K 0.06%
+100,000
12
$987K 0.06%
+100,000
13
$983K 0.06%
+100,000
14
$751K 0.05%
+75,000
15
$743K 0.05%
+74,392
16
$739K 0.05%
+75,000
17
$640K 0.04%
+50,000
18
$504K 0.03%
+50,000
19
$503K 0.03%
+50,000
20
$500K 0.03%
+50,000
21
$499K 0.03%
+50,000
22
$495K 0.03%
+50,000
23
$493K 0.03%
+50,000
24
$437K 0.03%
44,499
25
$250K 0.02%
+25,000
1
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