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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
+46.3%
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
$743M
AUM Growth
+$157M
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

Rank Stock Value
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

Rank Sector Weight
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
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
$533M
$155M 20.87%
18,035,092
– –
TWI icon
4
Titan International
TWI
$501M
$83.9M 11.29%
8,005,000
– –
IOVA icon
5
Iovance Biotherapeutics
IOVA
$2.09B
$73.3M 9.86%
11,997,103
– –
APO icon
6
Apollo Global Management
APO
$69.8B
$42.9M 5.77%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$780M
$4.45M 0.6%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.63B
$2.92M 0.39%
15,001
– –
OPTU
9
Optimum Communications Inc
OPTU
$301M
$574K 0.08%
167,800
– –
DVAX
10
DELISTED
Dynavax Technologies
DVAX
$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

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MHR Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, MHR Fund Management held 18 positions worth $743M, up 27% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q1 2023 filing shows 8 closed positions. The largest sale was Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management fully exited Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2023, selling an estimated $1.01M.
  • MHR Fund Management's ten largest holdings make up 100% of its $743M portfolio in Q1 2023.
  • MHR Fund Management opened 0 new positions and closed 8 in Q1 2023.
  • MHR Fund Management's portfolio value rose 27% quarter-over-quarter to $743M.

Based on MHR Fund Management's 13F filing for Q1 2023, filed 15 May 2023.