We are live on ! Find out more
MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-10.79%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$240M
Cap. Flow
-$228M
Cap. Flow %
-34.04%
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$37.5M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$97M
2
GSAT icon
Globalstar
GSAT
+$17.4M
3
RHP icon
Ryman Hospitality Properties
RHP
+$5.92M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 22.5%
3 Materials 5.42%
4 Industrials 1.73%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$184M
$294M 43.88%
9,798,798
-3,091,313
-24% -$97M
GSAT icon
2
Globalstar
GSAT
$10.2B
$116M 17.28%
4,625,948
-707,385
-13% -$17.4M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.84B
$36.4M 5.42%
2,440,678
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$35.1M 5.23%
+1,258,699
New +$37.5M
GE icon
5
GE Aerospace
GE
$377B
$11.6M 1.73%
180,573
– –
ADM icon
6
Archer Daniels Midland
ADM
$40.1B
$9M 1.34%
150,000
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$8.42M 1.26%
75,000
– –
ALLY icon
8
Ally Financial
ALLY
$13.4B
$7.66M 1.14%
150,000
– –
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$3.53M 0.53%
10,101,029
– –
HYMCL
10
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.13M 0.17%
3,222,222
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
– –
-75,000
Closed -$5.92M
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-946,179
Closed -$2.96M

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Mudrick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mudrick Capital Management held 13 positions worth $671M, down 26% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $228M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Mudrick Capital Management opened a new position in Frontier Communications worth $35.1M.

  • Mudrick Capital Management's largest Q3 2021 buy was Frontier Communications: 1,258,699 shares worth $35.1M.
  • Mudrick Capital Management's biggest Q3 2021 reduction was Thryv Holdings, cutting an estimated $97M.
  • Mudrick Capital Management fully exited Ryman Hospitality Properties in Q3 2021, selling an estimated $5.92M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $671M portfolio in Q3 2021.
  • Mudrick Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Mudrick Capital Management's portfolio value fell 26% quarter-over-quarter to $671M.

Based on Mudrick Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.