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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
+0.37%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$21.3M
Cap. Flow
+$18.8M
Cap. Flow %
20.24%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$26.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$34.2M
2
ABCD
Cambium Learning Group, Inc.
ABCD
+$2.54M

Sector Composition

Rank Sector Weight
1 Communication Services 71.71%
2 Consumer Discretionary 28.29%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$35.9M 38.75%
4,712,645
– –
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30.6M 32.97%
+795,016
New +$28.6M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$26.2M 28.29%
+2,557,691
New +$26.9M
ABCD
4
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-228,284
Closed -$2.54M
LHO
5
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,000,000
Closed -$34.2M

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APCM
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Mudrick Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mudrick Capital Management held 5 positions worth $92.7M, up 30% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $18.8M of net new capital in Q3 2018, opening 2 new positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 795,016 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was LaSalle Hotel Properties, an estimated $34.2M sold.

  • Mudrick Capital Management's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 795,016 shares worth $30.6M.
  • Mudrick Capital Management fully exited LaSalle Hotel Properties in Q3 2018, selling an estimated $34.2M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $92.7M portfolio in Q3 2018.
  • Mudrick Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Mudrick Capital Management's portfolio value rose 30% quarter-over-quarter to $92.7M.

Based on Mudrick Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.