MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-29.21%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$4.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
98.97%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
APO icon
Apollo Global Management
APO
$4.8M
2
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$976K

Top Sells

1
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
$979K

Sector Composition

1 Communication Services 46.52%
2 Technology 29.39%
3 Industrials 17.63%
4 Financials 4.8%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSAT icon
1
Telesat
TSAT
$307M
$201M 29.39% 18,035,092 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$179M 26.15% 19,256,281 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133M 19.46% 15,105,523 – –
TWI icon
4
Titan International
TWI
$564M
$121M 17.63% 8,005,000 – –
APO icon
5
Apollo Global Management
APO
$77.9B
$32.9M 4.8% 679,000 +99,000 +17% +$4.8M
SCHL icon
6
Scholastic
SCHL
$644M
$4.68M 0.68% 130,000 – –
STNG icon
7
Scorpio Tankers
STNG
$2.57B
$2.28M 0.33% 66,000 – –
ATUS icon
8
Altice USA
ATUS
$1.1B
$1.55M 0.23% 167,800 – –
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
$985K 0.14% 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
$984K 0.14% 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
$981K 0.14% 100,000 – –
PSAGU
12
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$976K 0.14% +100,000 New +$976K
PGRWU
13
DELISTED
Progress Acquisition Corp. Units
PGRWU
$744K 0.11% 75,000 – –
ZWRKU
14
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$734K 0.11% 74,392 – –
DVAX icon
15
Dynavax Technologies
DVAX
$1.19B
$560K 0.08% 44,499 – –
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
$492K 0.07% 50,000 – –
SHACU
17
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$492K 0.07% 50,000 – –
IGNYU
18
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$248K 0.04% 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
$246K 0.04% 25,000 – –
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$245K 0.04% 25,000 – –
RMGCU
21
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$197K 0.03% 20,000 – –
DHBCU
22
DELISTED
DHB Capital Corp. Unit
DHBCU
$196K 0.03% 20,000 – –
CLRMU
23
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$196K 0.03% 20,000 – –
BOAS.U
24
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$196K 0.03% 20,000 – –
RCLFU
25
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$195K 0.03% 20,000 – –
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