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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
-12.08%
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
$941M
AUM Growth
-$162M
Cap. Flow
+$20M
Cap. Flow %
2.12%
Top 10 Hldgs %
99%
Holding
36
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10M
2
APO icon
Apollo Global Management
APO
+$9.98M
3
OPTU
Optimum Communications Inc
OPTU
+$5.04M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$2.67M
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

Rank Sector Weight
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
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
$496M
$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 +$10M
APO icon
6
Apollo Global Management
APO
$70B
$10.2M 1.09%
+166,000
New +$9.98M
SCHL icon
7
Scholastic
SCHL
$771M
$7.91M 0.84%
221,919
-78,081
-26% -$2.67M
HCAQ
8
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M 0.53%
500,000
– –
OPTU
9
Optimum Communications Inc
OPTU
$294M
$3.58M 0.38%
+173,000
New +$5.04M
STNG icon
10
Scorpio Tankers
STNG
$3.93B
$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
15
DELISTED
Dynavax Technologies
DVAX
$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
– –
1
2

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SOS
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EFG
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PP
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KRS
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MHR Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, MHR Fund Management held 36 positions worth $941M, down 15% from $1.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q3 2021 filing shows 3 new, 1 reduced and 5 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 150,500 shares worth $10.4M. The largest sale was Scholastic, an estimated $2.67M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q3 2021 buy was Athene Holding Ltd. Class A Common Shares: 150,500 shares worth $10.4M.
  • MHR Fund Management's biggest Q3 2021 reduction was Scholastic, cutting an estimated $2.67M.
  • MHR Fund Management fully exited Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q3 2021, selling an estimated $1.02M.
  • MHR Fund Management's ten largest holdings make up 99% of its $941M portfolio in Q3 2021.
  • MHR Fund Management opened 3 new positions and closed 5 in Q3 2021.
  • MHR Fund Management's portfolio value fell 15% quarter-over-quarter to $941M.

Based on MHR Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.