MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-21.6%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$1.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
98.74%
Holding
30
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MSGS icon
Madison Square Garden
MSGS
$683K

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$2.28M

Sector Composition

1 Communication Services 47.66%
2 Technology 26.46%
3 Industrials 18.26%
4 Financials 5.93%
5 Healthcare 0.09%
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
$143M 26.88% 19,256,281 – –
TSAT icon
2
Telesat
TSAT
$307M
$141M 26.46% 18,035,092 – –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 19.72% 15,105,523 – –
TWI icon
4
Titan International
TWI
$564M
$97.2M 18.26% 8,005,000 – –
APO icon
5
Apollo Global Management
APO
$77.9B
$31.6M 5.93% 679,000 – –
SCHL icon
6
Scholastic
SCHL
$644M
$4M 0.75% 130,000 – –
TWNI.U
7
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$992K 0.19% 100,000 – –
EQHA.U
8
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
$990K 0.19% 100,000 – –
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
$984K 0.18% 100,000 – –
PSAGU
10
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$981K 0.18% 100,000 – –
ATUS icon
11
Altice USA
ATUS
$1.1B
$978K 0.18% 167,800 – –
PGRWU
12
DELISTED
Progress Acquisition Corp. Units
PGRWU
$752K 0.14% 75,000 – –
ZWRKU
13
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$733K 0.14% 74,392 – –
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
$683K 0.13% +5,001 New +$683K
DNZ.U
15
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 0.09% 50,000 – –
SHACU
16
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$493K 0.09% 50,000 – –
DVAX icon
17
Dynavax Technologies
DVAX
$1.19B
$465K 0.09% 44,499 – –
IGNYU
18
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$251K 0.05% 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 0.05% 25,000 – –
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$247K 0.05% 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
$200K 0.04% 20,000 – –
RMGCU
22
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.04% 20,000 – –
CLRMU
23
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$198K 0.04% 20,000 – –
RCLFU
24
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$197K 0.04% 20,000 – –
DHBCU
25
DELISTED
DHB Capital Corp. Unit
DHBCU
$196K 0.04% 20,000 – –
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