MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
+9.89%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$904M
AUM Growth
+$904M
(-1.4%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Hafnia
HAFN
|
$10.4M |
| 2 |
The GEO Group
GEO
|
$7M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$3.11M |
Top Sells
| 1 |
Titan International
TWI
|
$65.1M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$307M
| $296M | 32.78% | 18,035,092 | – | – |
|
|
2
Iovance Biotherapeutics
IOVA
$807M
| $181M | 19.98% | 24,417,103 +420,000 | +2% | +$3.11M |
|
|
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 | – | – |
|
|
5
Apollo Global Management
APO
$77.9B
| $90.8M | 10.04% | 550,000 -129,000 | -19% | -$21.3M |
|
|
6
Hafnia
HAFN
$3.05B
| $42.4M | 4.69% | 7,620,781 +1,869,444 | +33% | +$10.4M |
|
|
7
The GEO Group
GEO
$2.94B
| $7M | 0.77% | +250,000 | New | +$7M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $568K | 0.06% | 44,499 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $404K | 0.04% | 167,800 | – | – |
|
|
10
Titan International
TWI
$564M
| – | – | -8,005,000 | Closed | -$65.1M |
|