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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
+9.89%
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
$904M
AUM Growth
-$12.6M
Cap. Flow
-$65M
Cap. Flow %
-7.19%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$11.1M
2
GEO icon
The GEO Group
GEO
+$5.54M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.89M

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$65.1M
2
APO icon
Apollo Global Management
APO
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Communication Services 31.66%
3 Healthcare 20.04%
4 Financials 10.04%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$523M
$296M 32.78%
18,035,092
– –
IOVA icon
2
Iovance Biotherapeutics
IOVA
$2.04B
$181M 19.98%
24,417,103
+420,000
+2% +$3.89M
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$172M 19.01%
20,127,661
– –
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114M 12.61%
15,105,523
– –
APO icon
5
Apollo Global Management
APO
$69.3B
$90.8M 10.04%
550,000
-129,000
-19% -$20.4M
HAFN icon
6
Hafnia
HAFN
$3.79B
$42.4M 4.69%
7,620,781
+1,869,444
+33% +$11.1M
GEO icon
7
The GEO Group
GEO
$4.01B
$7M 0.77%
+250,000
New +$5.54M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$568K 0.06%
44,499
– –
OPTU
9
Optimum Communications Inc
OPTU
$303M
$404K 0.04%
167,800
– –
TWI icon
10
Titan International
TWI
$491M
– –
-8,005,000
Closed -$65.1M

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EFG
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PP
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MHR Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, MHR Fund Management held 10 positions worth $904M, down 1.4% from $917M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management withdrew a net $65M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Titan International, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, MHR Fund Management opened a new position in The GEO Group worth $7M.

  • MHR Fund Management's largest Q4 2024 buy was The GEO Group: 250,000 shares worth $7M.
  • MHR Fund Management added most to Hafnia in Q4 2024, an estimated $11.1M increase.
  • MHR Fund Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $20.4M.
  • MHR Fund Management fully exited Titan International in Q4 2024, selling an estimated $65.1M.
  • MHR Fund Management's ten largest holdings make up 100% of its $904M portfolio in Q4 2024.
  • MHR Fund Management opened 1 new position and closed 1 in Q4 2024.
  • MHR Fund Management's portfolio value fell 1.4% quarter-over-quarter to $904M.

Based on MHR Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.