MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-26.59%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-65%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-136.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$32.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.9M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$20.7M |
Sector Composition
| 1 | Communication Services | 70.24% |
| 2 | Materials | 29.76% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $43M | 70.24% |
100,000,000
| – | – |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $18.2M | 29.76% |
314,549
-553,724
| -64% | -$32.1M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-456,704
| Closed | -$20.7M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-4,557,691
| Closed | -$30.9M |
|