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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
+72.2%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$152M
Cap. Flow
-$222M
Cap. Flow %
-25.19%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$4.88M
2
ICON
Iconix Brand Group, Inc.
ICON
+$896K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$26.5M
2
THRY icon
Thryv Holdings
THRY
+$20.2M
3
AMC icon
AMC Entertainment Holdings
AMC
+$19.4M
4
GSAT icon
Globalstar
GSAT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 45.94%
2 Communication Services 19.21%
3 Materials 9.96%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$180M
$405M 45.94%
17,317,371
-1,000,678
-5% -$20.2M
GSAT icon
2
Globalstar
GSAT
$10.7B
$131M 14.88%
6,480,893
-179,727
-3% -$3.75M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$87.8M 9.96%
2,520,346
– –
GOGO icon
4
Gogo Inc
GOGO
$565M
$38.2M 4.33%
3,954,322
-2,231,026
-36% -$26.5M
HYMCW
5
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5.46M 0.62%
10,495,892
– –
HYMCL
6
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.06M 0.23%
+3,222,222
New +$4.88M
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$1.9M 0.22%
946,179
+408,093
+76% +$896K
AMC icon
8
AMC Entertainment Holdings
AMC
$2.52B
– –
-913,455
Closed -$19.4M

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Mudrick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mudrick Capital Management held 11 positions worth $882M, up 21% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $222M in Q1 2021, closing 1 position and reducing 3 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Mudrick Capital Management opened a new position in Hycroft Mining Holding Corp Warrants worth $2.06M.

  • Mudrick Capital Management's largest Q1 2021 buy was Hycroft Mining Holding Corp Warrants: 3,222,222 shares worth $2.06M.
  • Mudrick Capital Management added most to Iconix Brand Group, Inc. in Q1 2021, an estimated $896K increase.
  • Mudrick Capital Management's biggest Q1 2021 reduction was Gogo Inc, cutting an estimated $26.5M.
  • Mudrick Capital Management fully exited AMC Entertainment Holdings in Q1 2021, selling an estimated $19.4M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $882M portfolio in Q1 2021.
  • Mudrick Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Mudrick Capital Management's portfolio value rose 21% quarter-over-quarter to $882M.

Based on Mudrick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.