MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.2%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+86%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
42.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$57.1M |
| 2 |
Globalstar
GSAT
|
$18.7M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$15.4M |
Sector Composition
| 1 | Communication Services | 49.04% |
| 2 | Materials | 33.05% |
| 3 | Consumer Discretionary | 17.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $64M | 37.04% |
100,000,000
+29,310,331
| +41% | +$18.7M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $57.1M | 33.05% |
+868,273
| New | +$57.1M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $30.9M | 17.92% |
4,557,691
+2,000,000
| +78% | +$13.6M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.7M | 12% |
456,704
-338,312
| -43% | -$15.4M |
|