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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
-10.23%
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
$1.01B
AUM Growth
-$209M
Cap. Flow
-$3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
99.3%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$23.5M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.7M
2
SCHL icon
Scholastic
SCHL
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 54.23%
2 Technology 29.49%
3 Industrials 11.68%
4 Financials 3.56%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$313M 31.01%
19,256,281
– –
TSAT icon
2
Telesat
TSAT
$523M
$298M 29.49%
18,035,092
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$227M 22.5%
15,105,523
– –
TWI icon
4
Titan International
TWI
$491M
$118M 11.68%
8,005,000
– –
APO icon
5
Apollo Global Management
APO
$69.3B
$36M 3.56%
580,000
+358,000
+161% +$23.5M
SCHL icon
6
Scholastic
SCHL
$772M
$5.24M 0.52%
130,000
-91,919
-41% -$3.8M
OPTU
7
Optimum Communications Inc
OPTU
$303M
$2.09M 0.21%
167,800
– –
STNG icon
8
Scorpio Tankers
STNG
$3.92B
$1.41M 0.14%
66,000
– –
BITE.U
9
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$995K 0.1%
100,000
– –
EQHA.U
10
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
$992K 0.1%
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
$985K 0.1%
100,000
– –
PSACU
12
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$979K 0.1%
100,000
– –
PGRWU
13
DELISTED
Progress Acquisition Corp. Units
PGRWU
$743K 0.07%
75,000
– –
ZWRKU
14
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$735K 0.07%
74,392
– –
SHACU
15
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$494K 0.05%
50,000
– –
DNZ.U
16
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
$493K 0.05%
50,000
– –
DVAX
17
DELISTED
Dynavax Technologies
DVAX
$482K 0.05%
44,499
– –
IGNYU
18
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$252K 0.03%
25,000
– –
PRPC.U
19
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 0.02%
25,000
– –
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$245K 0.02%
25,000
– –
BOAS.U
21
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$199K 0.02%
20,000
– –
RMGCU
22
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$198K 0.02%
20,000
– –
DHBCU
23
DELISTED
DHB Capital Corp. Unit
DHBCU
$197K 0.02%
20,000
– –
CLRMU
24
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$197K 0.02%
20,000
– –
RCLFU
25
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$196K 0.02%
20,000
– –
1
2

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MHR Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, MHR Fund Management held 30 positions worth $1.01B, down 17% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. MHR Fund Management opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management added most to Apollo Global Management in Q1 2022, an estimated $23.5M increase.
  • MHR Fund Management's biggest Q1 2022 reduction was Scholastic, cutting an estimated $3.8M.
  • MHR Fund Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $22.7M.
  • MHR Fund Management's ten largest holdings make up 99% of its $1.01B portfolio in Q1 2022.
  • MHR Fund Management opened 0 new positions and closed 1 in Q1 2022.
  • MHR Fund Management's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on MHR Fund Management's 13F filing for Q1 2022, filed 16 May 2022.