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
$911M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.09M
3
+$7.78M
4
ALLY icon
Ally Financial
ALLY
+$7.48M
5
RHP icon
Ryman Hospitality Properties
RHP
+$5.92M

Top Sells

1
+$158M
2
+$38.2M
3
+$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 Change
in Stake 		Capital Flow
1
$461M 50.63%
12,890,111
-4,427,260
2
$142M 15.64%
5,333,333
-1,147,560
3
$74.7M 8.2%
2,440,678
-79,668
4
$12.1M 1.33%
+180,573
5
$9.09M 1%
+150,000
6
$7.78M 0.85%
+75,000
7
$7.48M 0.82%
+150,000
8
$5.92M 0.65%
+75,000
9
$4.85M 0.53%
10,101,029
-394,863
10
$2.96M 0.33%
946,179
11
$2.71M 0.3%
3,222,222
12
– –
-3,954,322