MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+11.63%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-9.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Globalstar
GSAT
|
$7.42M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$18.2M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.86B
| $55.4M | 100% |
115,460,995
+15,460,995
| +15% | +$7.42M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-314,549
| Closed | -$18.2M |
|