MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-12.08%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$19M
Cap. Flow %
2.02%
Top 10 Hldgs %
99%
Holding
36
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M
2
APO icon
Apollo Global Management
APO
$10.2M
3
ATUS icon
Altice USA
ATUS
$3.59M

Top Sells

1
SCHL icon
Scholastic
SCHL
$2.78M
2
ISOS.U
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.02M
3
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$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 Shares
Change % 		Capital Flow
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
$367M 38.96% 8,529,419 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273M 29.02% 19,256,281 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$196M 20.86% 15,105,523 – –
TWI icon
4
Titan International
TWI
$564M
$57.3M 6.09% 8,005,000 – –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 1.1% +150,500 New +$10.4M
APO icon
6
Apollo Global Management
APO
$77.9B
$10.2M 1.09% +166,000 New +$10.2M
SCHL icon
7
Scholastic
SCHL
$644M
$7.91M 0.84% 221,919 -78,081 -26% -$2.78M
HCAQ
8
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M 0.53% 500,000 – –
ATUS icon
9
Altice USA
ATUS
$1.1B
$3.59M 0.38% +173,000 New +$3.59M
STNG icon
10
Scorpio Tankers
STNG
$2.57B
$1.22M 0.13% 66,000 – –
EQHA.U
11
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
$1M 0.11% 100,000 – –
BITE.U
12
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$998K 0.11% 100,000 – –
TWNI.U
13
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$991K 0.11% 100,000 – –
PSACU
14
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$990K 0.11% 100,000 – –
DVAX icon
15
Dynavax Technologies
DVAX
$1.19B
$855K 0.09% 44,499 – –
PGRWU
16
DELISTED
Progress Acquisition Corp. Units
PGRWU
$751K 0.08% 75,000 – –
ZWRKU
17
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$737K 0.08% 74,392 – –
SHACU
18
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$498K 0.05% 50,000 – –
DNZ.U
19
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
$497K 0.05% 50,000 – –
IGNYU
20
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$250K 0.03% 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
$249K 0.03% 25,000 – –
ACAHU
22
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$247K 0.03% 25,000 – –
RMGCU
23
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$198K 0.02% 20,000 – –
RCLFU
24
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$198K 0.02% 20,000 – –
DHBCU
25
DELISTED
DHB Capital Corp. Unit
DHBCU
$198K 0.02% 20,000 – –
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