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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
+11.26%
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
$917M
AUM Growth
+$96.4M
Cap. Flow
+$39.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$44M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$4.61M

Sector Composition

Rank Sector Weight
1 Communication Services 28.63%
2 Technology 25.9%
3 Healthcare 24.63%
4 Industrials 11.59%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$528M
$238M 25.9%
18,035,092
– –
IOVA icon
2
Iovance Biotherapeutics
IOVA
$2.07B
$225M 24.57%
23,997,103
– –
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$158M 17.19%
20,127,661
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105M 11.4%
15,105,523
– –
APO icon
5
Apollo Global Management
APO
$70B
$84.8M 9.25%
679,000
– –
TWI icon
6
Titan International
TWI
$496M
$65.1M 7.1%
8,005,000
– –
HAFN icon
7
Hafnia
HAFN
$3.79B
$41.2M 4.49%
+5,751,337
New +$44M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$496K 0.05%
44,499
– –
OPTU
9
Optimum Communications Inc
OPTU
$294M
$413K 0.05%
167,800
– –
SCHL icon
10
Scholastic
SCHL
$771M
– –
-130,000
Closed -$4.61M

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SOS
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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
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HPC
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AF
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KRS
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MHR Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, MHR Fund Management held 10 positions worth $917M, up 12% from $821M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $39.4M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Hafnia: 5,751,337 shares worth $41.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Scholastic, an estimated $4.61M sold.

  • MHR Fund Management's largest Q3 2024 buy was Hafnia: 5,751,337 shares worth $41.2M.
  • MHR Fund Management fully exited Scholastic in Q3 2024, selling an estimated $4.61M.
  • MHR Fund Management's ten largest holdings make up 100% of its $917M portfolio in Q3 2024.
  • MHR Fund Management opened 1 new position and closed 1 in Q3 2024.
  • MHR Fund Management's portfolio value rose 12% quarter-over-quarter to $917M.

Based on MHR Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.