MFM

MHR Fund Management Portfolio holdings

AUM $902M
This Quarter Return
+13.67%
1 Year Return
+38.11%
3 Year Return
+118.42%
5 Year Return
+188.18%
10 Year Return
+75.94%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$3.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

1
LION icon
Lionsgate Studios Corp.
LION
$219M
2
STRZ
Starz Entertainment Corp. Common Shares
STRZ
$46M
3
HAFN icon
Hafnia
HAFN
$19.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
$7.83M
5
PAX icon
Patria Investments
PAX
$6.02M

Top Sells

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$178M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120M
3
APO icon
Apollo Global Management
APO
$3.55M

Sector Composition

1 Technology 48.89%
2 Communication Services 29.41%
3 Financials 8.45%
4 Industrials 7.67%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSAT icon
1
Telesat
TSAT
$307M
$441M 48.89%
18,035,092
– –
LION icon
2
Lionsgate Studios Corp.
LION
$1.86B
$219M 24.26%
+37,648,498
New +$219M
HAFN icon
3
Hafnia
HAFN
$3.05B
$69.2M 7.67%
13,865,532
+3,865,532
+39% +$19.3M
APO icon
4
Apollo Global Management
APO
$77.9B
$67.4M 7.47%
475,000
-25,000
-5% -$3.55M
IOVA icon
5
Iovance Biotherapeutics
IOVA
$807M
$49.8M 5.53%
28,967,103
+4,550,000
+19% +$7.83M
STRZ
6
Starz Entertainment Corp. Common Shares
STRZ
$214M
$46M 5.1%
+2,863,232
New +$46M
PAX icon
7
Patria Investments
PAX
$2.16B
$8.83M 0.98%
627,982
+427,982
+214% +$6.02M
DVAX icon
8
Dynavax Technologies
DVAX
$1.19B
$441K 0.05%
44,499
– –
ATUS icon
9
Altice USA
ATUS
$1.1B
$359K 0.04%
167,800
– –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,105,523
Closed -$120M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,127,661
Closed -$178M