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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
+1.67%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$80M
Cap. Flow
+$72.9M
Cap. Flow %
42.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$58.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$16.9M
3
GSAT icon
Globalstar
GSAT
+$11.7M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 49.04%
2 Materials 33.05%
3 Consumer Discretionary 17.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$64M 37.04%
6,666,667
+1,954,022
+41% +$11.7M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.84B
$57.1M 33.05%
+868,273
New +$58.1M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$30.9M 17.92%
4,557,691
+2,000,000
+78% +$16.9M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20.7M 12%
456,704
-338,312
-43% -$13.7M

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APCM
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Mudrick Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mudrick Capital Management held 4 positions worth $173M, up 86% from $92.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $72.9M of net new capital in Q4 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 868,273 shares worth $57.1M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 72% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $13.7M trimmed.

  • Mudrick Capital Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 868,273 shares worth $57.1M.
  • Mudrick Capital Management added most to Caesars Entertainment Corporation in Q4 2018, an estimated $16.9M increase.
  • Mudrick Capital Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $13.7M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q4 2018.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q4 2018.
  • Mudrick Capital Management's portfolio value rose 86% quarter-over-quarter to $173M.

Based on Mudrick Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.