Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$719M
+12.9%
Holdings
8
-1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $53M | 7.4% |
| Mid Cap | 2 | $112M | 15.6% |
| Small Cap | 5 | $553M | 77.0% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$1.8B
Avg P/E
49.8
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSAT | 66.47% | 18,035,092 | $478M | $26.50 | $37M | — | — | |
| 2 | HAFN | 14.32% | 17,186,714 | $103M | $5.99 | $34M | +3,321,182 | +23.9% | |
| 3 | IOVA | 8.74% | 28,967,103 | $63M | $2.17 | $13M | — | — | |
| 4 | APO | 7.40% | 399,505 | $53M | $133.27 | -$14M | -75,495 | -15.9% | |
| 5 | PAX | 1.62% | 800,000 | $12M | $14.60 | $3M | +172,018 | +27.4% | |
| 6 | GFF | 1.32% | 125,000 | $10M | $76.15 | — | +125,000 | — | NEW |
| 7 | DVAX | 0.06% | 44,499 | $442K | $9.93 | $445 | — | — | |
| 8 | ATUS | 0.06% | 167,800 | $404K | $2.41 | $45K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GFF | $10M | 1.32% |