MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+25.11%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$707M
Cap. Flow %
-64.07%
Top 10 Hldgs %
99.24%
Holding
45
New
1
Increased
–
Reduced
–
Closed
12

Top Buys

1
SCHL icon
Scholastic
SCHL
$11.4M

Top Sells

1
NAV
Navistar International
NAV
$714M
2
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$988K
3
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$751K
4
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
$640K
5
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$504K

Sector Composition

1 Communication Services 62.21%
2 Technology 30.03%
3 Industrials 6.15%
4 Energy 0.13%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$399M 36.12% 19,256,281 – –
LORL
2
DELISTED
Loral Space and Communications, Inc.
LORL
$331M 30.03% 8,529,419 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$276M 25.05% 15,105,523 – –
TWI icon
4
Titan International
TWI
$564M
$67.9M 6.15% 8,005,000 – –
SCHL icon
5
Scholastic
SCHL
$644M
$11.4M 1.03% +300,000 New +$11.4M
HCAQ
6
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.93M 0.45% 500,000 – –
STNG icon
7
Scorpio Tankers
STNG
$2.57B
$1.46M 0.13% 66,000 – –
ISOS.U
8
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M 0.09% 100,000 – –
BITE.U
9
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$998K 0.09% 100,000 – –
EQHA.U
10
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
$997K 0.09% 100,000 – –
PSACU
11
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$993K 0.09% 100,000 – –
TWNI.U
12
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$967K 0.09% 100,000 – –
PGRWU
13
DELISTED
Progress Acquisition Corp. Units
PGRWU
$752K 0.07% 75,000 – –
ZWRKU
14
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$744K 0.07% 74,392 – –
NXU.U
15
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$506K 0.05% 50,000 – –
SHACU
16
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$504K 0.05% 50,000 – –
ASAXU
17
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$499K 0.05% 50,000 – –
DNZ.U
18
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
$498K 0.05% 50,000 – –
DVAX icon
19
Dynavax Technologies
DVAX
$1.19B
$438K 0.04% 44,499 – –
IGNYU
20
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$251K 0.02% 25,000 – –
PRPC.U
21
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 – –
MACQU
22
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$250K 0.02% 25,000 – –
ACAHU
23
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$249K 0.02% 25,000 – –
RMGCU
24
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$200K 0.02% 20,000 – –
RCLFU
25
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$200K 0.02% 20,000 – –
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