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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
-0.63%
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
$832M
AUM Growth
-$72.3M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HAFN icon
Hafnia
HAFN
+$11.8M
2
PAX icon
Patria Investments
PAX
+$2.33M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$7.69M
2
GEO icon
The GEO Group
GEO
+$7M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Communication Services 35.84%
3 Healthcare 9.84%
4 Financials 8.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$533M
$340M 40.82%
18,035,092
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$178M 21.41%
20,127,661
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120M 14.38%
15,105,523
– –
IOVA icon
4
Iovance Biotherapeutics
IOVA
$2.09B
$81.3M 9.77%
24,417,103
– –
APO icon
5
Apollo Global Management
APO
$69.8B
$68.5M 8.23%
500,000
-50,000
-9% -$7.69M
HAFN icon
6
Hafnia
HAFN
$3.8B
$41.6M 5%
10,000,000
+2,379,219
+31% +$11.8M
PAX icon
7
Patria Investments
PAX
$1.73B
$2.26M 0.27%
+200,000
New +$2.33M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$577K 0.07%
44,499
– –
OPTU
9
Optimum Communications Inc
OPTU
$301M
$446K 0.05%
167,800
– –
GEO icon
10
The GEO Group
GEO
$4.06B
– –
-250,000
Closed -$7M

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MHR Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, MHR Fund Management held 10 positions worth $832M, down 8% from $904M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management's Q1 2025 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Patria Investments: 200,000 shares worth $2.26M. The largest sale was Apollo Global Management, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • MHR Fund Management's largest Q1 2025 buy was Patria Investments: 200,000 shares worth $2.26M.
  • MHR Fund Management added most to Hafnia in Q1 2025, an estimated $11.8M increase.
  • MHR Fund Management's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $7.69M.
  • MHR Fund Management fully exited The GEO Group in Q1 2025, selling an estimated $7M.
  • MHR Fund Management's ten largest holdings make up 100% of its $832M portfolio in Q1 2025.
  • MHR Fund Management opened 1 new position and closed 1 in Q1 2025.
  • MHR Fund Management's portfolio value fell 8% quarter-over-quarter to $832M.

Based on MHR Fund Management's 13F filing for Q1 2025, filed 15 May 2025.