MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+72.2%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+21%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Hycroft Mining Holding Corporation Warrants
HYMCL
|
$2.06M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$820K |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$23.4M |
| 2 |
Gogo Inc
GOGO
|
$21.6M |
| 3 |
AMC Entertainment Holdings
AMC
|
$19.4M |
| 4 |
Globalstar
GSAT
|
$3.64M |
Sector Composition
| 1 | Communication Services | 65.15% |
| 2 | Materials | 9.96% |
| 3 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $405M | 45.94% |
17,317,371
-1,000,678
| -5% | -$23.4M |
|
|
2
Globalstar
GSAT
$3.79B
| $131M | 14.88% |
97,213,392
-2,695,906
| -3% | -$3.64M |
|
|
3
Hycroft Mining Holding Corp
HYMC
$178M
| $87.8M | 9.96% |
25,203,457
| – | – |
|
|
4
Gogo Inc
GOGO
$1.47B
| $38.2M | 4.33% |
3,954,322
-2,231,026
| -36% | -$21.6M |
|
|
HYMCW
5
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $5.46M | 0.62% |
10,495,892
| – | – |
|
|
6
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $2.06M | 0.23% |
+3,222,222
| New | +$2.06M |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.9M | 0.22% |
946,179
+408,093
| +76% | +$820K |
|
|
8
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-9,134,548
| Closed | -$19.4M |
|