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MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+25.11%
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
$1.1B
AUM Growth
-$511M
Cap. Flow
-$708M
Cap. Flow %
-64.18%
Top 10 Hldgs %
99.24%
Holding
45
New
1
Increased
–
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$10.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
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
$487M
$67.9M 6.15%
8,005,000
– –
SCHL icon
5
Scholastic
SCHL
$772M
$11.4M 1.03%
+300,000
New +$10.1M
HCAQ
6
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.92M 0.45%
500,000
– –
STNG icon
7
Scorpio Tankers
STNG
$3.9B
$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
19
DELISTED
Dynavax Technologies
DVAX
$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
– –
1
2

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MHR Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, MHR Fund Management held 45 positions worth $1.1B, down 32% from $1.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management withdrew a net $708M in Q2 2021, closing 12 positions. Its most notable exit was Navistar International, an estimated $714M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, MHR Fund Management opened a new position in Scholastic worth $11.4M.

  • MHR Fund Management's largest Q2 2021 buy was Scholastic: 300,000 shares worth $11.4M.
  • MHR Fund Management fully exited Navistar International in Q2 2021, selling an estimated $714M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.1B portfolio in Q2 2021.
  • MHR Fund Management opened 1 new position and closed 12 in Q2 2021.
  • MHR Fund Management's portfolio value fell 32% quarter-over-quarter to $1.1B.

Based on MHR Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.