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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
+21.88%
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
$915M
AUM Growth
+$99.5M
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 41.68%
2 Technology 20.55%
3 Healthcare 17.83%
4 Industrials 13.02%
5 Financials 6.91%
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
$219M 23.97%
20,127,661
– –
TSAT icon
2
Telesat
TSAT
$529M
$188M 20.55%
18,035,092
– –
IOVA icon
3
Iovance Biotherapeutics
IOVA
$2.08B
$163M 17.76%
19,997,103
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154M 16.82%
15,105,523
– –
TWI icon
5
Titan International
TWI
$496M
$119M 13.02%
8,005,000
– –
APO icon
6
Apollo Global Management
APO
$70.1B
$63.3M 6.91%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$771M
$4.9M 0.54%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.58B
$2.73M 0.3%
15,001
– –
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$622K 0.07%
44,499
– –
OPTU
10
Optimum Communications Inc
OPTU
$294M
$545K 0.06%
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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KRS
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MHR Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, MHR Fund Management held 10 positions worth $915M, up 12% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • MHR Fund Management's ten largest holdings make up 100% of its $915M portfolio in Q4 2023.
  • MHR Fund Management opened 0 new positions and closed 0 in Q4 2023.
  • MHR Fund Management's portfolio value rose 12% quarter-over-quarter to $915M.

Based on MHR Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.