MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+73.95%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+63%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$2.21M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$428K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 73.79% |
| 2 | Consumer Discretionary | 24.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertical Aerospace
EVTL
$479M
| $349M | 73.79% | 51,509,585 | – | – |
|
|
2
Vroom, Inc. Common Stock
VRM
$148M
| $113M | 23.94% | 3,967,251 +15,020 | +0.4% | +$428K |
|
|
3
Luminar Technologies
LAZR
$117M
| $2.21M | 0.47% | +769,092 | New | +$2.21M |
|