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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
+20.52%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$15.8M
Cap. Flow
-$9.09M
Cap. Flow %
-12.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 81.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$57.4M 81.15%
7,381,229
-316,171
-4% -$1.91M

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Mudrick Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mudrick Capital Management held 2 positions worth $70.8M, up 29% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $9.09M in Q4 2019, reducing 1 holding. Its largest reduction was Globalstar, cutting an estimated $1.91M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 87% a quarter earlier.

  • Mudrick Capital Management's biggest Q4 2019 reduction was Globalstar, cutting an estimated $1.91M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $70.8M portfolio in Q4 2019.
  • Mudrick Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Mudrick Capital Management's portfolio value rose 29% quarter-over-quarter to $70.8M.

Based on Mudrick Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.