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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
-0.18%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$344M
Cap. Flow
+$187M
Cap. Flow %
25.65%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$194M
2
AMC icon
AMC Entertainment Holdings
AMC
+$29.9M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$24.8M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$25.2M
2
GSAT icon
Globalstar
GSAT
+$3.54K

Sector Composition

Rank Sector Weight
1 Technology 33.85%
2 Materials 26.94%
3 Communication Services 15.44%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$180M
$247M 33.85%
+18,318,049
New +$194M
HYMC icon
2
Hycroft Mining Holding Corp
HYMC
$1.82B
$197M 26.94%
2,520,346
+322,222
+15% +$24.8M
GOGO icon
3
Gogo Inc
GOGO
$565M
$59.6M 8.15%
6,185,348
-2,541,466
-29% -$25.2M
GSAT icon
4
Globalstar
GSAT
$10.7B
$33.8M 4.63%
6,660,620
-733
-0% -$3.54K
AMC icon
5
AMC Entertainment Holdings
AMC
$2.52B
$19.4M 2.65%
+913,455
New +$29.9M
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
– –

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Mudrick Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mudrick Capital Management held 10 positions worth $730M, up 89% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $187M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Thryv Holdings: 18,318,049 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Materials and Communication Services.

On the sell side, the largest reduction was Gogo Inc, an estimated $25.2M trimmed.

  • Mudrick Capital Management's largest Q4 2020 buy was Thryv Holdings: 18,318,049 shares worth $247M.
  • Mudrick Capital Management added most to Hycroft Mining Holding Corp in Q4 2020, an estimated $24.8M increase.
  • Mudrick Capital Management's biggest Q4 2020 reduction was Gogo Inc, cutting an estimated $25.2M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $730M portfolio in Q4 2020.
  • Mudrick Capital Management opened 2 new positions and closed 0 in Q4 2020.
  • Mudrick Capital Management's portfolio value rose 89% quarter-over-quarter to $730M.

Based on Mudrick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.