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MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-50.87%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$196M
Cap. Flow
+$1.76M
Cap. Flow %
1.01%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 69.25%
2 Financials 30.27%
3 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$204M
$121M 69.25%
54,659,585
– –
VRM icon
2
Vroom Inc
VRM
$36.8M
$52.8M 30.27%
3,967,251
– –
FUBO icon
3
FuboTV Inc
FUBO
$277M
$843K 0.48%
+89,060
New +$1.76M

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Mudrick Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mudrick Capital Management held 3 positions worth $174M, down 53% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management's Q1 2026 filing shows 1 new position. Its largest new stake was FuboTV Inc: 89,060 shares worth $843K.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 79% a quarter earlier, followed by Financials and Communication Services.

  • Mudrick Capital Management's largest Q1 2026 buy was FuboTV Inc: 89,060 shares worth $843K.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q1 2026.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Mudrick Capital Management's portfolio value fell 53% quarter-over-quarter to $174M.

Based on Mudrick Capital Management's 13F filing for Q1 2026, filed 15 May 2026.