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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
-45.27%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$10.9M
Cap. Flow
+$60.4M
Cap. Flow %
73.93%
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$37.3M
2
THC icon
Tenet Healthcare
THC
+$17.9M
3
DISH
DISH Network Corp.
DISH
+$11.3M
4
MIK
Michaels Stores, Inc
MIK
+$4.83M
5
QHC
Quorum Health Corporation
QHC
+$3.09M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 70.54%
2 Healthcare 12.79%
3 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$32.1M 39.33%
7,271,431
-109,798
-1% -$711K
GOGO icon
2
Gogo Inc
GOGO
$565M
$18.5M 22.65%
+8,726,814
New +$37.3M
THC icon
3
Tenet Healthcare
THC
$20.5B
$8.97M 10.98%
+623,140
New +$17.9M
DISH
4
DELISTED
DISH Network Corp.
DISH
$7M 8.56%
+350,000
New +$11.3M
MIK
5
DELISTED
Michaels Stores, Inc
MIK
$1.65M 2.02%
+1,020,461
New +$4.83M
QHC
6
DELISTED
Quorum Health Corporation
QHC
$1.48M 1.81%
+3,271,592
New +$3.09M

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AMD
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Mudrick Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mudrick Capital Management held 7 positions worth $81.7M, up 15% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $60.4M of net new capital in Q1 2020, opening 5 new positions. Its largest new stake was Gogo Inc: 8,726,814 shares worth $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Globalstar, an estimated $711K trimmed.

  • Mudrick Capital Management's largest Q1 2020 buy was Gogo Inc: 8,726,814 shares worth $18.5M.
  • Mudrick Capital Management's biggest Q1 2020 reduction was Globalstar, cutting an estimated $711K.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2020.
  • Mudrick Capital Management opened 5 new positions and closed 0 in Q1 2020.
  • Mudrick Capital Management's portfolio value rose 15% quarter-over-quarter to $81.7M.

Based on Mudrick Capital Management's 13F filing for Q1 2020, filed 15 May 2020.