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
$743M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.01M
2
+$253K
3
+$250K
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$202K
5
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$101K

Sector Composition

1 Communication Services 52.15%
2 Technology 20.87%
3 Industrials 11.29%
4 Healthcare 9.92%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 29.98%
20,127,661
2
$157M 21.1%
15,105,523
3
$155M 20.87%
18,035,092
4
$83.9M 11.29%
8,005,000
5
$73.3M 9.86%
11,997,103
6
$42.9M 5.77%
679,000
7
$4.45M 0.6%
130,000
8
$2.92M 0.39%
15,001
9
$574K 0.08%
167,800
10
$437K 0.06%
44,499
11
– –
-20,000
12
– –
-25,000
13
– –
-10,000
14
– –
-10,000
15
– –
-100,000
16
– –
-10,000
17
– –
-10,000
18
– –
-25,000