MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.37%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+30%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$30.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$34.2M |
| 2 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$2.55M |
Sector Composition
| 1 | Communication Services | 71.71% |
| 2 | Consumer Discretionary | 28.29% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $35.9M | 38.75% |
70,689,669
| – | – |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.6M | 32.97% |
+795,016
| New | +$30.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $26.2M | 28.29% |
+2,557,691
| New | +$26.2M |
|
|
ABCD
4
DELISTED
Cambium Learning Group, Inc.
ABCD
| – | – |
-228,284
| Closed | -$2.55M |
|
|
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-1,000,000
| Closed | -$34.2M |
|