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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.98%
2 Materials 48.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 51.98%
+4,927,826
2
$89.5M 48.02%
+5,092,273
3
– –
0