MFM
MHR Fund Management Portfolio holdings
AUM
$902M
1-Year Est. Return
38.11%
1 Year Est. Return
+38.11%
AUM
$832M
AUM Growth
-$72.3M
(-8%)
Holding
10
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telesat
TSAT
$461M
| $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
$792M
| $81.3M | 9.77% |
24,417,103
|
|
||
5
Apollo Global Management
APO
$71.2B
| $68.5M | 8.23% |
500,000
-50,000
|
|
||
6
Hafnia
HAFN
$3.16B
| $41.6M | 5% |
10,000,000
+2,379,219
|
|
||
7
Patria Investments
PAX
$2.38B
| $2.26M | 0.27% |
+200,000
|
|
||
8
Dynavax Technologies
DVAX
$1.23B
| $577K | 0.07% |
44,499
|
|
||
9
Altice USA
ATUS
$1.04B
| $446K | 0.05% |
167,800
|
|
||
10
The GEO Group
GEO
$2.36B
| – | – |
-250,000
|
|