MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+31.3%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
Cap. Flow
-$187M
Cap. Flow %
-20.58%
Top 10 Hldgs %
98.85%
Holding
15
New
5
Increased
–
Reduced
4
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$12.1M
2
ADM icon
Archer Daniels Midland
ADM
$9.09M
3
CZR icon
Caesars Entertainment
CZR
$7.78M
4
ALLY icon
Ally Financial
ALLY
$7.48M
5
RHP icon
Ryman Hospitality Properties
RHP
$5.92M

Top Sells

1
THRY icon
Thryv Holdings
THRY
$158M
2
GOGO icon
Gogo Inc
GOGO
$38.2M
3
GSAT icon
Globalstar
GSAT
$30.6M
4
HYMC icon
Hycroft Mining Holding Corp
HYMC
$2.44M
5
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
$190K

Sector Composition

1 Communication Services 66.27%
2 Materials 8.2%
3 Industrials 1.33%
4 Consumer Discretionary 1.18%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$565M
$461M 50.63%
12,890,111
-4,427,260
-26% -$158M
GSAT icon
2
Globalstar
GSAT
$3.79B
$142M 15.64%
80,000,000
-17,213,392
-18% -$30.6M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$178M
$74.7M 8.2%
24,406,783
-796,674
-3% -$2.44M
GE icon
4
GE Aerospace
GE
$292B
$12.1M 1.33%
+900,000
New +$12.1M
ADM icon
5
Archer Daniels Midland
ADM
$30.1B
$9.09M 1%
+150,000
New +$9.09M
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$7.78M 0.85%
+75,000
New +$7.78M
ALLY icon
7
Ally Financial
ALLY
$12.6B
$7.48M 0.82%
+150,000
New +$7.48M
RHP icon
8
Ryman Hospitality Properties
RHP
$6.22B
$5.92M 0.65%
+75,000
New +$5.92M
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$4.85M 0.53%
10,101,029
-394,863
-4% -$190K
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$2.96M 0.33%
946,179
– –
HYMCL icon
11
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$2.71M 0.3%
3,222,222
– –
GOGO icon
12
Gogo Inc
GOGO
$1.47B
– –
-3,954,322
Closed -$38.2M