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
$1.1B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M

Top Sells

1
+$714M
2
+$988K
3
+$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 Change
in Stake 		Capital Flow
1
$399M 36.12%
19,256,281
2
$331M 30.03%
8,529,419
3
$276M 25.05%
15,105,523
4
$67.9M 6.15%
8,005,000
5
$11.4M 1.03%
+300,000
6
$4.92M 0.45%
500,000
7
$1.46M 0.13%
66,000
8
$1.02M 0.09%
100,000
9
$998K 0.09%
100,000
10
$997K 0.09%
100,000
11
$993K 0.09%
100,000
12
$967K 0.09%
100,000
13
$752K 0.07%
75,000
14
$744K 0.07%
74,392
15
$506K 0.05%
50,000
16
$504K 0.05%
50,000
17
$499K 0.05%
50,000
18
$498K 0.05%
50,000
19
$438K 0.04%
44,499
20
$251K 0.02%
25,000
21
$250K 0.02%
25,000
22
$250K 0.02%
25,000
23
$249K 0.02%
25,000
24
$200K 0.02%
20,000
25
$200K 0.02%
20,000
1
2