MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+47.21%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+31%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$384K |
Top Sells
| 1 |
Globalstar
GSAT
|
$1.03M |
Sector Composition
| 1 | Materials | 57.45% |
| 2 | Communication Services | 28.82% |
| 3 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hycroft Mining Holding Corp
HYMC
$178M
| $222M | 57.45% |
21,981,235
| – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $80.6M | 20.88% |
8,726,814
| – | – |
|
|
3
Globalstar
GSAT
$3.79B
| $30.7M | 7.94% |
99,920,298
-3,348,889
| -3% | -$1.03M |
|
|
HYMCW
4
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $16.5M | 4.27% |
10,495,892
| – | – |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $384K | 0.1% |
+538,086
| New | +$384K |
|