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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
-11.95%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$480K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 86.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$47.8M 86.94%
7,697,400
– –

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Mudrick Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mudrick Capital Management held 2 positions worth $54.9M, down 0.87% from $55.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Mudrick Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, down from 100% a quarter earlier.

  • Mudrick Capital Management's ten largest holdings make up 100% of its $54.9M portfolio in Q3 2019.
  • Mudrick Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Mudrick Capital Management's portfolio value fell 0.87% quarter-over-quarter to $54.9M.

Based on Mudrick Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.