Asset Manager
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MHR FUND MANAGEMENT LLC
Market Value
$785M
+9.1%
Holdings
8
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $58M | 7.4% |
| Mid Cap | 2 | $108M | 13.7% |
| Small Cap | 5 | $619M | 78.9% |
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 | 66.88% | 18,035,092 | $525M | $29.10 | $47M | — | — | |
| 2 | HAFN | 12.56% | 18,496,652 | $99M | $5.33 | -$4M | +1,309,938 | +7.6% | |
| 3 | IOVA | 10.08% | 28,967,103 | $79M | $2.73 | $16M | — | — | |
| 4 | APO | 7.37% | 399,505 | $58M | $144.76 | $5M | — | — | |
| 5 | PAX | 1.62% | 800,000 | $13M | $15.89 | $1M | — | — | |
| 6 | GFF | 1.17% | 125,000 | $9M | $73.65 | -$312K | — | — | |
| 7 | ATUS | 0.23% | 1,070,800 | $2M | $1.65 | $1M | +903,000 | +538.1% | |
| 8 | DVAX | 0.09% | 44,499 | $684K | $15.38 | $243K | — | — |