MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
-4.26%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$77M
Cap. Flow %
13.14%
Top 10 Hldgs %
99.73%
Holding
30
New
1
Increased
2
Reduced
–
Closed
12

Top Buys

1
IOVA icon
Iovance Biotherapeutics
IOVA
$76.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.98M
3
MSGS icon
Madison Square Garden
MSGS
$1.83M

Top Sells

1
EQHA.U
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
2
BITE.U
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$984K
3
PSAGU
Property Solutions Acquisition Corporation II Units
PSAGU
$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 Shares
Change % 		Capital Flow
TSAT icon
1
Telesat
TSAT
$307M
$135M 23.08% 18,035,092 – –
TWI icon
2
Titan International
TWI
$564M
$123M 20.93% 8,005,000 – –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$115M 19.61% 20,127,661 +871,380 +5% +$4.98M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$82M 14% 15,105,523 – –
IOVA icon
5
Iovance Biotherapeutics
IOVA
$807M
$76.7M 13.08% +11,997,103 New +$76.7M
APO icon
6
Apollo Global Management
APO
$77.9B
$43.3M 7.39% 679,000 – –
SCHL icon
7
Scholastic
SCHL
$644M
$5.13M 0.88% 130,000 – –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$2.75M 0.47% 15,001 +10,000 +200% +$1.83M
TWNI.U
9
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.01M 0.17% 100,000 – –
ATUS icon
10
Altice USA
ATUS
$1.1B
$772K 0.13% 167,800 – –
DVAX icon
11
Dynavax Technologies
DVAX
$1.19B
$473K 0.08% 44,499 – –
PRPC.U
12
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$253K 0.04% 25,000 – –
ACAHU
13
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$250K 0.04% 25,000 – –
RMGCU
14
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$202K 0.03% 20,000 – –
QDROU
15
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$101K 0.02% 10,000 – –
TRCA.U
16
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$101K 0.02% 10,000 – –
ANZUU
17
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$100K 0.02% 10,000 – –
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$100K 0.02% 10,000 – –
BITE.U
19
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– – -100,000 Closed -$984K
RCLFU
20
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– – -20,000 Closed -$197K
PGRWU
21
DELISTED
Progress Acquisition Corp. Units
PGRWU
– – -75,000 Closed -$752K
DNZ.U
22
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
– – -50,000 Closed -$493K
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– – -100,000 Closed -$981K
EQHA.U
24
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
– – -100,000 Closed -$990K
DHBCU
25
DELISTED
DHB Capital Corp. Unit
DHBCU
– – -20,000 Closed -$196K
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