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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
-14.37%
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
$821M
AUM Growth
-$214M
Cap. Flow
-$2.77M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.77M

Sector Composition

Rank Sector Weight
1 Communication Services 39.49%
2 Healthcare 23.51%
3 Technology 20%
4 Financials 9.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1
Iovance Biotherapeutics
IOVA
$2.04B
$192M 23.45%
23,997,103
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190M 23.11%
20,127,661
– –
TSAT icon
3
Telesat
TSAT
$525M
$164M 20%
18,035,092
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$129M 15.78%
15,105,523
– –
APO icon
5
Apollo Global Management
APO
$69.2B
$80.2M 9.77%
679,000
– –
TWI icon
6
Titan International
TWI
$491M
$59.3M 7.23%
8,005,000
– –
SCHL icon
7
Scholastic
SCHL
$770M
$4.61M 0.56%
130,000
– –
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$500K 0.06%
44,499
– –
OPTU
9
Optimum Communications Inc
OPTU
$304M
$342K 0.04%
167,800
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.6B
– –
-15,001
Closed -$2.77M

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MHR Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, MHR Fund Management held 10 positions worth $821M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q2 2024 filing shows 1 closed position. The largest sale was Madison Square Garden, an estimated $2.77M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • MHR Fund Management fully exited Madison Square Garden in Q2 2024, selling an estimated $2.77M.
  • MHR Fund Management's ten largest holdings make up 100% of its $821M portfolio in Q2 2024.
  • MHR Fund Management opened 0 new positions and closed 1 in Q2 2024.
  • MHR Fund Management's portfolio value fell 21% quarter-over-quarter to $821M.

Based on MHR Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.