MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 715.16%
This Quarter Est. Return
1 Year Est. Return
+715.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$820K

Top Sells

1
+$23.4M
2
+$21.6M
3
+$19.4M
4
GSAT icon
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 Change
in Stake 		Capital Flow
1
$405M 45.94%
17,317,371
-1,000,678
2
$131M 14.88%
6,480,893
-179,727
3
$87.8M 9.96%
2,520,346
4
$38.2M 4.33%
3,954,322
-2,231,026
5
$5.46M 0.62%
10,495,892
6
$2.06M 0.23%
+3,222,222
7
$1.9M 0.22%
946,179
+408,093
8
– –
-913,455