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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
+22.64%
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
$1.03B
AUM Growth
+$120M
Cap. Flow
+$46.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$46.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Communication Services 33.72%
3 Technology 14.85%
4 Industrials 9.64%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1
Iovance Biotherapeutics
IOVA
$2.09B
$356M 34.36%
23,997,103
+4,000,000
+20% +$46.6M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200M 19.35%
20,127,661
– –
TSAT icon
3
Telesat
TSAT
$533M
$154M 14.85%
18,035,092
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$141M 13.59%
15,105,523
– –
TWI icon
5
Titan International
TWI
$501M
$99.7M 9.64%
8,005,000
– –
APO icon
6
Apollo Global Management
APO
$69.8B
$76.4M 7.38%
679,000
– –
SCHL icon
7
Scholastic
SCHL
$780M
$4.9M 0.47%
130,000
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.63B
$2.77M 0.27%
15,001
– –
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$552K 0.05%
44,499
– –
OPTU
10
Optimum Communications Inc
OPTU
$301M
$438K 0.04%
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 Q1 2024 Portfolio in Review

As of Q1 2024, MHR Fund Management held 10 positions worth $1.03B, up 13% from $915M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $46.6M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • MHR Fund Management added most to Iovance Biotherapeutics in Q1 2024, an estimated $46.6M increase.
  • MHR Fund Management's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2024.
  • MHR Fund Management opened 0 new positions and closed 0 in Q1 2024.
  • MHR Fund Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on MHR Fund Management's 13F filing for Q1 2024, filed 15 May 2024.