MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+46.3%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$2.12M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
TWNI.U
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.01M
2
PRPC.U
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$253K
3
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$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 Shares
Change % 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$223M 29.98%
20,127,661
– –
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157M 21.1%
15,105,523
– –
TSAT icon
3
Telesat
TSAT
$307M
$155M 20.87%
18,035,092
– –
TWI icon
4
Titan International
TWI
$564M
$83.9M 11.29%
8,005,000
– –
IOVA icon
5
Iovance Biotherapeutics
IOVA
$807M
$73.3M 9.86%
11,997,103
– –
APO icon
6
Apollo Global Management
APO
$77.9B
$42.9M 5.77%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$644M
$4.45M 0.6%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$2.92M 0.39%
15,001
– –
ATUS icon
9
Altice USA
ATUS
$1.1B
$574K 0.08%
167,800
– –
DVAX icon
10
Dynavax Technologies
DVAX
$1.19B
$437K 0.06%
44,499
– –
RMGCU
11
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-20,000
Closed -$202K
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
– –
-25,000
Closed -$253K
TRCA.U
13
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-10,000
Closed -$101K
ANZUU
14
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-10,000
Closed -$100K
TWNI.U
15
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$1.01M
KIIIU
16
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-10,000
Closed -$100K
QDROU
17
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-10,000
Closed -$101K
ACAHU
18
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-25,000
Closed -$250K