MCM

Mudrick Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 246.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+246.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M

Top Sells

1 +$1.47M

Sector Composition

1 Industrials 78.7%
2 Financials 21.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$414M
$291M 78.7%
54,659,585
+650,000
VRM icon
2
Vroom Inc
VRM
$65.4M
$78.9M 21.3%
3,967,251
LAZR
3
DELISTED
Luminar Technologies
LAZR
-769,092