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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
-4.26%
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
$586M
AUM Growth
+$53.7M
Cap. Flow
+$94.9M
Cap. Flow %
16.2%
Top 10 Hldgs %
99.73%
Holding
30
New
1
Increased
2
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$93.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$6.16M
3
MSGS icon
Madison Square Garden
MSGS
+$1.57M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
TSAT icon
1
Telesat
TSAT
$528M
$135M 23.08%
18,035,092
– –
TWI icon
2
Titan International
TWI
$496M
$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% +$6.16M
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
$2.07B
$76.7M 13.08%
+11,997,103
New +$93.7M
APO icon
6
Apollo Global Management
APO
$70B
$43.3M 7.39%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$771M
$5.13M 0.88%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.58B
$2.75M 0.47%
15,001
+10,000
+200% +$1.57M
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
– –
OPTU
10
Optimum Communications Inc
OPTU
$294M
$772K 0.13%
167,800
– –
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$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
1
2

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MHR Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, MHR Fund Management held 30 positions worth $586M, up 10% from $532M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $94.9M of net new capital in Q4 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Iovance Biotherapeutics: 11,997,103 shares worth $76.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant, an estimated $990K sold.

  • MHR Fund Management's largest Q4 2022 buy was Iovance Biotherapeutics: 11,997,103 shares worth $76.7M.
  • MHR Fund Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2022, an estimated $6.16M increase.
  • MHR Fund Management fully exited EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2022, selling an estimated $990K.
  • MHR Fund Management's ten largest holdings make up 100% of its $586M portfolio in Q4 2022.
  • MHR Fund Management opened 1 new position and closed 12 in Q4 2022.
  • MHR Fund Management's portfolio value rose 10% quarter-over-quarter to $586M.

Based on MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.