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
$671M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M

Top Sells

1
+$92.9M
2
+$17.7M
3
+$5.92M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.96M

Sector Composition

1 Communication Services 66.39%
2 Materials 5.42%
3 Industrials 1.73%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 43.88%
9,798,798
-3,091,313
2
$116M 17.28%
4,625,948
-707,385
3
$36.4M 5.42%
2,440,678
4
$35.1M 5.23%
+1,258,699
5
$11.6M 1.73%
180,573
6
$9M 1.34%
150,000
7
$8.42M 1.26%
75,000
8
$7.66M 1.14%
150,000
9
$3.53M 0.53%
10,101,029
10
$1.13M 0.17%
3,222,222
11
– –
-75,000
12
– –
-946,179