MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-8.78%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+89%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
36.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Thryv Holdings
THRY
|
$247M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$25.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$19.4M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$24.5M |
| 2 |
Globalstar
GSAT
|
$3.73K |
Sector Composition
| 1 | Communication Services | 49.29% |
| 2 | Materials | 26.94% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$546M
| $247M | 33.85% |
+18,318,049
| New | +$247M |
|
|
2
Hycroft Mining Holding Corp
HYMC
$211M
| $197M | 26.94% |
25,203,457
+3,222,222
| +15% | +$25.2M |
|
|
3
Gogo Inc
GOGO
$1.46B
| $59.6M | 8.15% |
6,185,348
-2,541,466
| -29% | -$24.5M |
|
|
4
Globalstar
GSAT
$3.9B
| $33.8M | 4.63% |
99,909,298
-11,000
| -0% | -$3.73K |
|
|
5
AMC Entertainment Holdings
AMC
$1.41B
| $19.4M | 2.65% |
+9,134,548
| New | +$19.4M |
|
|
HYMCW
6
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $14.9M | 2.04% |
10,495,892
| – | – |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $678K | 0.09% |
538,086
| – | – |
|