MFM
MHR Fund Management Portfolio holdings
AUM
$902M
This Quarter Return
-0.63%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$832M
AUM Growth
+$832M
(-8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Hafnia
HAFN
|
$9.9M |
| 2 |
Patria Investments
PAX
|
$2.26M |
Top Sells
| 1 |
The GEO Group
GEO
|
$7M |
| 2 |
Apollo Global Management
APO
|
$6.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$307M
| $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 | – | – |
|
4
Iovance Biotherapeutics
IOVA
$807M
| $81.3M | 9.77% | 24,417,103 | – | – |
|
|
5
Apollo Global Management
APO
$77.9B
| $68.5M | 8.23% | 500,000 -50,000 | -9% | -$6.85M |
|
|
6
Hafnia
HAFN
$3.05B
| $41.6M | 5% | 10,000,000 +2,379,219 | +31% | +$9.9M |
|
|
7
Patria Investments
PAX
$2.16B
| $2.26M | 0.27% | +200,000 | New | +$2.26M |
|
8
Dynavax Technologies
DVAX
$1.19B
| $577K | 0.07% | 44,499 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $446K | 0.05% | 167,800 | – | – |
|
|
10
The GEO Group
GEO
$2.94B
| – | – | -250,000 | Closed | -$7M |
|