MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-10.23%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$4.26M
Cap. Flow %
-0.42%
Top 10 Hldgs %
99.3%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
APO icon
Apollo Global Management
APO
$22.2M

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$22.7M
2
SCHL icon
Scholastic
SCHL
$3.7M

Sector Composition

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 Shares
Change % 		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
$307M
$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
$564M
$118M 11.68% 8,005,000 – –
APO icon
5
Apollo Global Management
APO
$77.9B
$36M 3.56% 580,000 +358,000 +161% +$22.2M
SCHL icon
6
Scholastic
SCHL
$644M
$5.24M 0.52% 130,000 -91,919 -41% -$3.7M
ATUS icon
7
Altice USA
ATUS
$1.1B
$2.09M 0.21% 167,800 – –
STNG icon
8
Scorpio Tankers
STNG
$2.57B
$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 icon
17
Dynavax Technologies
DVAX
$1.19B
$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 – –
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