We are live on ! Find out more
MFM

MHR Fund Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 68.35%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
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
$816M
AUM Growth
+$104M
Cap. Flow
+$52.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$52.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.5%
2 Technology 31.62%
3 Industrials 13.18%
4 Healthcare 11.23%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$525M
$258M 31.62%
18,035,092
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$171M 20.92%
20,127,661
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$119M 14.57%
15,105,523
– –
TWI icon
4
Titan International
TWI
$491M
$108M 13.18%
8,005,000
– –
IOVA icon
5
Iovance Biotherapeutics
IOVA
$2.04B
$91M 11.15%
19,997,103
+8,000,000
+67% +$52.2M
APO icon
6
Apollo Global Management
APO
$69.3B
$60.9M 7.47%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$771M
$4.96M 0.61%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.61B
$2.64M 0.32%
15,001
– –
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$657K 0.08%
44,499
– –
OPTU
10
Optimum Communications Inc
OPTU
$303M
$549K 0.07%
167,800
– –

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

MHR Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, MHR Fund Management held 10 positions worth $816M, up 15% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $52.2M of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • MHR Fund Management added most to Iovance Biotherapeutics in Q3 2023, an estimated $52.2M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $816M portfolio in Q3 2023.
  • MHR Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • MHR Fund Management's portfolio value rose 15% quarter-over-quarter to $816M.

Based on MHR Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.