MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-10.79%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
14
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$35.1M |
Top Sells
| 1 |
Thryv Holdings
THRY
|
$92.9M |
| 2 |
GE Aerospace
GE
|
$81.1M |
| 3 |
Globalstar
GSAT
|
$17.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$565M
| $294M | 43.88% |
9,798,798
-3,091,313
| -24% | -$92.9M |
|
|
2
Globalstar
GSAT
$3.79B
| $116M | 17.28% |
69,389,216
-10,610,784
| -13% | -$17.7M |
|
3
Hycroft Mining Holding Corp
HYMC
$178M
| $36.4M | 5.42% |
24,406,783
| – | – |
|
|
4
Frontier Communications
FYBR
$9.28B
| $35.1M | 5.23% |
+1,258,699
| New | +$35.1M |
|
|
5
GE Aerospace
GE
$292B
| $11.6M | 1.73% |
112,500
-787,500
| -88% | -$81.1M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $9M | 1.34% |
150,000
| – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $8.42M | 1.26% |
75,000
| – | – |
|
8
Ally Financial
ALLY
$12.6B
| $7.66M | 1.14% |
150,000
| – | – |
|
|
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $3.53M | 0.53% |
10,101,029
| – | – |
|
|
10
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $1.13M | 0.17% |
3,222,222
| – | – |
|
|
11
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-75,000
| Closed | -$5.92M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-946,179
| Closed | -$2.96M |
|