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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
+47.21%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$90.5M
Cap. Flow
-$27.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$482K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$1.15M

Sector Composition

Rank Sector Weight
1 Materials 57.45%
2 Communication Services 28.82%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
1
Hycroft Mining Holding Corp
HYMC
$1.84B
$222M 57.45%
2,198,124
– –
GOGO icon
2
Gogo Inc
GOGO
$550M
$80.6M 20.88%
8,726,814
– –
GSAT icon
3
Globalstar
GSAT
$10.2B
$30.7M 7.94%
6,661,353
-223,259
-3% -$1.15M
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 +$482K

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Mudrick Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mudrick Capital Management held 7 positions worth $386M, up 31% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $27.5M in Q3 2020, reducing 1 holding. Its largest reduction was Globalstar, cutting an estimated $1.15M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mudrick Capital Management opened a new position in Iconix Brand Group, Inc. worth $384K.

  • Mudrick Capital Management's largest Q3 2020 buy was Iconix Brand Group, Inc.: 538,086 shares worth $384K.
  • Mudrick Capital Management's biggest Q3 2020 reduction was Globalstar, cutting an estimated $1.15M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $386M portfolio in Q3 2020.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Mudrick Capital Management's portfolio value rose 31% quarter-over-quarter to $386M.

Based on Mudrick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.