MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-4.49%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$159M
Cap. Flow %
13.09%
Top 10 Hldgs %
99.34%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
TSAT icon
Telesat
TSAT
$517M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$10.2M
3
APO icon
Apollo Global Management
APO
$4.06M

Top Sells

1
LORL
Loral Space and Communications, Inc.
LORL
$367M
2
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.95M
3
ATUS icon
Altice USA
ATUS
$84.1K

Sector Composition

1 Communication Services 46.34%
2 Technology 42.45%
3 Industrials 7.2%
4 Financials 3.19%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSAT icon
1
Telesat
TSAT
$307M
$517M 42.45% +18,035,092 New +$517M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$320M 26.3% 19,256,281 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$232M 19.08% 15,105,523 – –
TWI icon
4
Titan International
TWI
$564M
$87.7M 7.2% 8,005,000 – –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.7M 1.87% 273,000 +122,500 +81% +$10.2M
APO icon
6
Apollo Global Management
APO
$77.9B
$16.1M 1.32% 222,000 +56,000 +34% +$4.06M
SCHL icon
7
Scholastic
SCHL
$644M
$8.87M 0.73% 221,919 – –
ATUS icon
8
Altice USA
ATUS
$1.1B
$2.72M 0.22% 167,800 -5,200 -3% -$84.1K
EQHA.U
9
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
$1.01M 0.08% 100,000 – –
BITE.U
10
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$993K 0.08% 100,000 – –
TWNI.U
11
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.08% 100,000 – –
PSACU
12
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$989K 0.08% 100,000 – –
STNG icon
13
Scorpio Tankers
STNG
$2.57B
$845K 0.07% 66,000 – –
PGRWU
14
DELISTED
Progress Acquisition Corp. Units
PGRWU
$749K 0.06% 75,000 – –
ZWRKU
15
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$738K 0.06% 74,392 – –
DVAX icon
16
Dynavax Technologies
DVAX
$1.19B
$626K 0.05% 44,499 – –
SHACU
17
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$503K 0.04% 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
$496K 0.04% 50,000 – –
IGNYU
19
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$252K 0.02% 25,000 – –
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$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 – –
RCLFU
22
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$201K 0.02% 20,000 – –
BOAS.U
23
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$200K 0.02% 20,000 – –
RMGCU
24
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.02% 20,000 – –
CLRMU
25
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$199K 0.02% 20,000 – –
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