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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
+10.74%
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
$902M
AUM Growth
+$69.5M
Cap. Flow
+$31.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$252M
2
STRZ
Starz Entertainment Corp
STRZ
+$45.3M
3
HAFN icon
Hafnia
HAFN
+$18.8M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$11.3M
5
PAX icon
Patria Investments
PAX
+$5.13M

Top Sells

Rank Stock Value
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
+$3.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSAT icon
1
Telesat
TSAT
$563M
$441M 48.89%
18,035,092
– –
LION icon
2
Lionsgate Studios
LION
$3.85B
$219M 24.26%
+37,648,498
New +$252M
HAFN icon
3
Hafnia
HAFN
$3.77B
$69.2M 7.67%
13,865,532
+3,865,532
+39% +$18.8M
APO icon
4
Apollo Global Management
APO
$71.9B
$67.4M 7.47%
475,000
-25,000
-5% -$3.32M
IOVA icon
5
Iovance Biotherapeutics
IOVA
$2.1B
$49.8M 5.53%
28,967,103
+4,550,000
+19% +$11.3M
STRZ
6
Starz Entertainment Corp
STRZ
$431M
$46M 5.1%
+2,863,232
New +$45.3M
PAX icon
7
Patria Investments
PAX
$1.77B
$8.83M 0.98%
627,982
+427,982
+214% +$5.13M
DVAX
8
DELISTED
Dynavax Technologies
DVAX
$441K 0.05%
44,499
– –
OPTU
9
Optimum Communications Inc
OPTU
$298M
$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

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MHR Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, MHR Fund Management held 11 positions worth $902M, up 8.4% from $832M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MHR Fund Management deployed $31.4M of net new capital in Q2 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Lionsgate Studios: 37,648,498 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.32M trimmed.

  • MHR Fund Management's largest Q2 2025 buy was Lionsgate Studios: 37,648,498 shares worth $219M.
  • MHR Fund Management added most to Hafnia in Q2 2025, an estimated $18.8M increase.
  • MHR Fund Management's biggest Q2 2025 reduction was Apollo Global Management, cutting an estimated $3.32M.
  • MHR Fund Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $178M.
  • MHR Fund Management's ten largest holdings make up 100% of its $902M portfolio in Q2 2025.
  • MHR Fund Management opened 2 new positions and closed 2 in Q2 2025.
  • MHR Fund Management's portfolio value rose 8.4% quarter-over-quarter to $902M.

Based on MHR Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.