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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
+31.3%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$28.7M
(+3.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-37.83%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
14
New
5
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$12M |
| 2 |
Archer Daniels Midland
ADM
|
+$9.52M |
| 3 |
Ally Financial
ALLY
|
+$7.7M |
| 4 |
Caesars Entertainment
CZR
|
+$7.57M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thryv Holdings
THRY
|
+$125M |
| 2 |
Gogo Inc
GOGO
|
+$38.2M |
| 3 |
Globalstar
GSAT
|
+$22.5M |
| 4 |
Hycroft Mining Holding Corp
HYMC
|
+$2.94M |
| 5 |
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.63% |
| 2 | Communication Services | 15.64% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$180M
| $461M | 50.63% |
12,890,111
-4,427,260
| -26% | -$125M |
|
|
2
Globalstar
GSAT
$10.7B
| $142M | 15.64% |
5,333,333
-1,147,560
| -18% | -$22.5M |
|
|
3
Hycroft Mining Holding Corp
HYMC
$1.82B
| $74.7M | 8.2% |
2,440,678
-79,668
| -3% | -$2.94M |
|
|
4
GE Aerospace
GE
$374B
| $12.1M | 1.33% |
+180,573
| New | +$12M |
|
|
5
Archer Daniels Midland
ADM
$38.2B
| $9.09M | 1% |
+150,000
| New | +$9.52M |
|
|
6
Caesars Entertainment
CZR
$6.06B
| $7.78M | 0.85% |
+75,000
| New | +$7.57M |
|
|
7
Ally Financial
ALLY
$13.2B
| $7.48M | 0.82% |
+150,000
| New | +$7.7M |
|
|
8
Ryman Hospitality Properties
RHP
$8.43B
| $5.92M | 0.65% |
+75,000
| New | +$5.81M |
|
|
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $4.85M | 0.53% |
10,101,029
-394,863
| -4% | -$229K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.96M | 0.33% |
946,179
| – | – |
|
|
HYMCL
11
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $2.71M | 0.3% |
3,222,222
| – | – |
|
|
12
Gogo Inc
GOGO
$565M
| – | – |
-3,954,322
| Closed | -$38.2M |
|
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Mudrick Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mudrick Capital Management held 14 positions worth $911M, up 3.3% from $882M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mudrick Capital Management withdrew a net $345M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Gogo Inc, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Mudrick Capital Management opened a new position in GE Aerospace worth $12.1M.
- Mudrick Capital Management's largest Q2 2021 buy was GE Aerospace: 180,573 shares worth $12.1M.
- Mudrick Capital Management's biggest Q2 2021 reduction was Thryv Holdings, cutting an estimated $125M.
- Mudrick Capital Management fully exited Gogo Inc in Q2 2021, selling an estimated $38.2M.
- Mudrick Capital Management's ten largest holdings make up 99% of its $911M portfolio in Q2 2021.
- Mudrick Capital Management opened 5 new positions and closed 1 in Q2 2021.
- Mudrick Capital Management's portfolio value rose 3.3% quarter-over-quarter to $911M.
Based on Mudrick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.