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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
-47.53%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
-$148M
Cap. Flow
-$103M
Cap. Flow %
-215.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$89.5M
2
GSAT icon
Globalstar
GSAT
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$47.9M 100%
4,643,955
-283,871
-6% -$4.22M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-109,000
Closed -$9.51M
VRS
3
DELISTED
Verso Corporation
VRS
– –
-5,092,273
Closed -$89.5M

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Mudrick Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mudrick Capital Management held 3 positions worth $47.9M, down 76% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $103M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Verso Corporation, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 49% a quarter earlier, followed by Materials.

  • Mudrick Capital Management's biggest Q1 2018 reduction was Globalstar, cutting an estimated $4.22M.
  • Mudrick Capital Management fully exited Verso Corporation in Q1 2018, selling an estimated $89.5M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $47.9M portfolio in Q1 2018.
  • Mudrick Capital Management opened 0 new positions and closed 2 in Q1 2018.
  • Mudrick Capital Management's portfolio value fell 76% quarter-over-quarter to $47.9M.

Based on Mudrick Capital Management's 13F filing for Q1 2018, filed 15 May 2018.