MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-47.53%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(-74%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-192.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$89.5M |
| 2 |
Globalstar
GSAT
|
$2.93M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.89B
| $47.9M | 100% |
69,659,325
-4,258,065
| -6% | -$2.93M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
|
VRS
3
DELISTED
Verso Corporation
VRS
| – | – |
-5,092,273
| Closed | -$89.5M |
|