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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
-1.52%
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
$711M
AUM Growth
-$32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.9%
2 Technology 23.89%
3 Industrials 12.92%
4 Healthcare 11.96%
5 Financials 7.33%
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
$178M 24.99%
20,127,661
– –
TSAT icon
2
Telesat
TSAT
$525M
$170M 23.89%
18,035,092
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126M 17.73%
15,105,523
– –
TWI icon
4
Titan International
TWI
$491M
$91.9M 12.92%
8,005,000
– –
IOVA icon
5
Iovance Biotherapeutics
IOVA
$2.04B
$84.5M 11.88%
11,997,103
– –
APO icon
6
Apollo Global Management
APO
$69.3B
$52.2M 7.33%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$771M
$5.06M 0.71%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.61B
$2.82M 0.4%
15,001
– –
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$575K 0.08%
44,499
– –
OPTU
10
Optimum Communications Inc
OPTU
$304M
$507K 0.07%
167,800
– –

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EFG
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PP
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RI
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HPC
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MHR Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, MHR Fund Management held 10 positions worth $711M, down 4.3% from $743M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. MHR Fund Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management's ten largest holdings make up 100% of its $711M portfolio in Q2 2023.
  • MHR Fund Management opened 0 new positions and closed 0 in Q2 2023.
  • MHR Fund Management's portfolio value fell 4.3% quarter-over-quarter to $711M.

Based on MHR Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.