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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
-26.59%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$112M
Cap. Flow
-$85.6M
Cap. Flow %
-139.82%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$33.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$30.9M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 70.24%
2 Materials 29.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$43M 70.24%
6,666,667
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.84B
$18.2M 29.76%
314,549
-553,724
-64% -$33.9M
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

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Mudrick Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mudrick Capital Management held 4 positions worth $61.2M, down 65% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $85.6M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Caesars Entertainment Corporation, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Mudrick Capital Management's biggest Q1 2019 reduction was Alpha Metallurgical Resources, cutting an estimated $33.9M.
  • Mudrick Capital Management fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $30.9M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $61.2M portfolio in Q1 2019.
  • Mudrick Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Mudrick Capital Management's portfolio value fell 65% quarter-over-quarter to $61.2M.

Based on Mudrick Capital Management's 13F filing for Q1 2019, filed 15 May 2019.