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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
-29.21%
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
$685M
AUM Growth
-$324M
Cap. Flow
+$5.39M
Cap. Flow %
0.79%
Top 10 Hldgs %
98.97%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.39M
2
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
+$982K

Top Sells

Rank Stock Value
1
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$979K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$524M
$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
$492M
$121M 17.63%
8,005,000
– –
APO icon
5
Apollo Global Management
APO
$69B
$32.9M 4.8%
679,000
+99,000
+17% +$5.39M
SCHL icon
6
Scholastic
SCHL
$774M
$4.68M 0.68%
130,000
– –
STNG icon
7
Scorpio Tankers
STNG
$3.91B
$2.28M 0.33%
66,000
– –
OPTU
8
Optimum Communications Inc
OPTU
$298M
$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 +$982K
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
15
DELISTED
Dynavax Technologies
DVAX
$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
– –
1
2

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MHR Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, MHR Fund Management held 30 positions worth $685M, down 32% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q2 2022 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Property Solutions Acquisition Corporation II Units: 100,000 shares worth $976K. The largest sale was Property Solutions Acquisition Corp. Unit, an estimated $979K.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q2 2022 buy was Property Solutions Acquisition Corporation II Units: 100,000 shares worth $976K.
  • MHR Fund Management added most to Apollo Global Management in Q2 2022, an estimated $5.39M increase.
  • MHR Fund Management fully exited Property Solutions Acquisition Corp. Unit in Q2 2022, selling an estimated $979K.
  • MHR Fund Management's ten largest holdings make up 99% of its $685M portfolio in Q2 2022.
  • MHR Fund Management opened 1 new position and closed 1 in Q2 2022.
  • MHR Fund Management's portfolio value fell 32% quarter-over-quarter to $685M.

Based on MHR Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.