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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
-5.31%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$23.5M
Cap. Flow
+$35.4M
Cap. Flow %
49.53%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$32.3M
2
ABCD
Cambium Learning Group, Inc.
ABCD
+$2.44M
3
GSAT icon
Globalstar
GSAT
+$620K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.06%
2 Real Estate 47.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$34.6M 48.5%
4,712,645
+68,690
+1% +$620K
LHO
2
DELISTED
LaSalle Hotel Properties
LHO
$34.2M 47.94%
+1,000,000
New +$32.3M
ABCD
3
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.54M 3.56%
+228,284
New +$2.44M

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Mudrick Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mudrick Capital Management held 3 positions worth $71.4M, up 49% from $47.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $35.4M of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was LaSalle Hotel Properties: 1,000,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 100% a quarter earlier, followed by Real Estate.

  • Mudrick Capital Management's largest Q2 2018 buy was LaSalle Hotel Properties: 1,000,000 shares worth $34.2M.
  • Mudrick Capital Management added most to Globalstar in Q2 2018, an estimated $620K increase.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $71.4M portfolio in Q2 2018.
  • Mudrick Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Mudrick Capital Management's portfolio value rose 49% quarter-over-quarter to $71.4M.

Based on Mudrick Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.