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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
+11.63%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$5.8M
Cap. Flow
-$10.2M
Cap. Flow %
-18.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$8.07M

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$18.2M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$55.4M 100%
7,697,400
+1,030,733
+15% +$8.07M
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.84B
– –
-314,549
Closed -$18.2M

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Mudrick Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mudrick Capital Management held 2 positions worth $55.4M, down 9.5% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $10.2M in Q2 2019, closing 1 position. Its most notable exit was Alpha Metallurgical Resources, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 70% a quarter earlier, followed by Materials.

Against the trend, Mudrick Capital Management added an estimated $8.07M to Globalstar.

  • Mudrick Capital Management added most to Globalstar in Q2 2019, an estimated $8.07M increase.
  • Mudrick Capital Management fully exited Alpha Metallurgical Resources in Q2 2019, selling an estimated $18.2M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $55.4M portfolio in Q2 2019.
  • Mudrick Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Mudrick Capital Management's portfolio value fell 9.5% quarter-over-quarter to $55.4M.

Based on Mudrick Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.