MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-45.27%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(+15%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
45.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Gogo Inc
GOGO
|
$18.5M |
| 2 |
Tenet Healthcare
THC
|
$8.97M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$1.65M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$1.48M |
Top Sells
| 1 |
Globalstar
GSAT
|
$485K |
Sector Composition
| 1 | Communication Services | 70.54% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $32.1M | 39.33% |
109,071,463
-1,646,974
| -1% | -$485K |
|
|
2
Gogo Inc
GOGO
$1.47B
| $18.5M | 22.65% |
+8,726,814
| New | +$18.5M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $8.97M | 10.98% |
+623,140
| New | +$8.97M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7M | 8.56% |
+350,000
| New | +$7M |
|
|
MIK
5
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | 2.02% |
+1,020,461
| New | +$1.65M |
|
|
QHC
6
DELISTED
Quorum Health Corporation
QHC
| $1.48M | 1.81% |
+3,271,592
| New | +$1.48M |
|