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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
+0.86%
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
$1.22B
AUM Growth
+$277M
Cap. Flow
+$207M
Cap. Flow %
16.98%
Top 10 Hldgs %
99.34%
Holding
32
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$565M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.1M
3
APO icon
Apollo Global Management
APO
+$4.04M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$367M
2
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$4.95M
3
OPTU
Optimum Communications Inc
OPTU
+$88.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$523M
$517M 42.45%
+18,035,092
New +$565M
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
$494M
$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% +$10.1M
APO icon
6
Apollo Global Management
APO
$69.2B
$16.1M 1.32%
222,000
+56,000
+34% +$4.04M
SCHL icon
7
Scholastic
SCHL
$774M
$8.87M 0.73%
221,919
– –
OPTU
8
Optimum Communications Inc
OPTU
$299M
$2.71M 0.22%
167,800
-5,200
-3% -$88.2K
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
$3.92B
$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
16
DELISTED
Dynavax Technologies
DVAX
$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
– –
1
2

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MHR Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, MHR Fund Management held 32 positions worth $1.22B, up 29% from $941M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management deployed $207M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Telesat: 18,035,092 shares worth $517M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $88.2K trimmed.

  • MHR Fund Management's largest Q4 2021 buy was Telesat: 18,035,092 shares worth $517M.
  • MHR Fund Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $10.1M increase.
  • MHR Fund Management's biggest Q4 2021 reduction was Optimum Communications Inc, cutting an estimated $88.2K.
  • MHR Fund Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $367M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.22B portfolio in Q4 2021.
  • MHR Fund Management opened 1 new position and closed 2 in Q4 2021.
  • MHR Fund Management's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on MHR Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.