MFM

MHR Fund Management Portfolio holdings

AUM $902M
1-Year Est. Return 38.11%
This Quarter Est. Return
1 Year Est. Return
+38.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$4.98M
3
+$1.83M

Top Sells

1
+$990K
2
+$984K
3
+$981K
4
PGRWU
Progress Acquisition Corp. Units
PGRWU
+$752K
5
ZWRKU
Z-Work Acquisition Corp. Units
ZWRKU
+$733K

Sector Composition

1 Communication Services 35.08%
2 Technology 23.08%
3 Industrials 20.93%
4 Healthcare 13.16%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 23.08%
18,035,092
2
$123M 20.93%
8,005,000
3
$115M 19.61%
20,127,661
+871,380
4
$82M 14%
15,105,523
5
$76.7M 13.08%
+11,997,103
6
$43.3M 7.39%
679,000
7
$5.13M 0.88%
130,000
8
$2.75M 0.47%
15,001
+10,000
9
$1.01M 0.17%
100,000
10
$772K 0.13%
167,800
11
$473K 0.08%
44,499
12
$253K 0.04%
25,000
13
$250K 0.04%
25,000
14
$202K 0.03%
20,000
15
$101K 0.02%
10,000
16
$101K 0.02%
10,000
17
$100K 0.02%
10,000
18
$100K 0.02%
10,000
19
– –
-100,000
20
– –
-20,000
21
– –
-75,000
22
– –
-50,000
23
– –
-100,000
24
– –
-100,000
25
– –
-20,000
1
2