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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
+107.55%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
87%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$112M
2
VRS
Verso Corporation
VRS
+$48.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.45%
2 Materials 45.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$96.8M 49.45%
+4,927,826
New +$112M
VRS
2
DELISTED
Verso Corporation
VRS
$89.5M 45.69%
+5,092,273
New +$48.7M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.51M 4.86%
+109,000
New +$9.57M

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Mudrick Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Mudrick Capital Management, which disclosed 3 positions worth $196M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Globalstar: 4,927,826 shares worth $96.8M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Materials.

  • Mudrick Capital Management's largest Q4 2017 buy was Globalstar: 4,927,826 shares worth $96.8M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q4 2017.
  • Mudrick Capital Management disclosed 3 positions in Q4 2017, its first 13F filing on record.

Based on Mudrick Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.