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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
-21.6%
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
$532M
AUM Growth
-$153M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
98.74%
Holding
30
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$776K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$524M
$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
$492M
$97.2M 18.26%
8,005,000
– –
APO icon
5
Apollo Global Management
APO
$69B
$31.6M 5.93%
679,000
– –
SCHL icon
6
Scholastic
SCHL
$774M
$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
– –
OPTU
11
Optimum Communications Inc
OPTU
$298M
$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
$9.59B
$683K 0.13%
+5,001
New +$776K
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
17
DELISTED
Dynavax Technologies
DVAX
$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
– –
1
2

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EFG
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PP
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RI
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HPC
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AF
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KRS
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MHR Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, MHR Fund Management held 30 positions worth $532M, down 22% from $685M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

MHR Fund Management's Q3 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Madison Square Garden: 5,001 shares worth $683K. The largest sale was Scorpio Tankers, an estimated $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's largest Q3 2022 buy was Madison Square Garden: 5,001 shares worth $683K.
  • MHR Fund Management fully exited Scorpio Tankers in Q3 2022, selling an estimated $2.28M.
  • MHR Fund Management's ten largest holdings make up 99% of its $532M portfolio in Q3 2022.
  • MHR Fund Management opened 1 new position and closed 1 in Q3 2022.
  • MHR Fund Management's portfolio value fell 22% quarter-over-quarter to $532M.

Based on MHR Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.