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
$728M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.78M
3
+$2.72M

Top Sells

1
+$6.75M
2
+$1.1M
3
+$7.32K
4
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$868

Sector Composition

1 Communication Services 76.04%
2 Materials 2.06%
3 Consumer Staples 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 55.24%
9,771,949
-26,849
2
$87.3M 12%
5,015,742
+389,794
3
$37.1M 5.1%
1,258,699
4
$27M 3.71%
+800,000
5
$15M 2.06%
2,439,485
-1,193
6
$10.1M 1.39%
150,000
7
$7.14M 0.98%
150,000
8
$7.01M 0.96%
75,000
9
$3.88M 0.53%
65,884
-114,689
10
$2.72M 0.37%
+4,000,000
11
$595K 0.08%
10,086,307
-14,722
12
$377K 0.05%
3,222,222