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
$941M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$3.58M

Top Sells

1
+$2.78M
2
+$1.02M
3
+$506K
4
ASAXU
Astrea Acquisition Corp. Unit
ASAXU
+$499K
5
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$250K

Sector Composition

1 Communication Services 51.1%
2 Technology 38.96%
3 Industrials 6.09%
4 Financials 2.19%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 38.96%
8,529,419
2
$273M 29.02%
19,256,281
3
$196M 20.86%
15,105,523
4
$57.3M 6.09%
8,005,000
5
$10.4M 1.1%
+150,500
6
$10.2M 1.09%
+166,000
7
$7.91M 0.84%
221,919
-78,081
8
$4.95M 0.53%
500,000
9
$3.58M 0.38%
+173,000
10
$1.22M 0.13%
66,000
11
$1M 0.11%
100,000
12
$998K 0.11%
100,000
13
$991K 0.11%
100,000
14
$990K 0.11%
100,000
15
$855K 0.09%
44,499
16
$751K 0.08%
75,000
17
$737K 0.08%
74,392
18
$498K 0.05%
50,000
19
$497K 0.05%
50,000
20
$250K 0.03%
25,000
21
$249K 0.03%
25,000
22
$247K 0.03%
25,000
23
$198K 0.02%
20,000
24
$198K 0.02%
20,000
25
$198K 0.02%
20,000
1
2