MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+15.29%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$28.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
99.49%
Holding
13
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
KORE icon
KORE Group Holdings
KORE
$27M
2
GSAT icon
Globalstar
GSAT
$6.78M
3
EVTL.WS
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.72M

Top Sells

1
GE icon
GE Aerospace
GE
$6.75M
2
THRY icon
Thryv Holdings
THRY
$1.1M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
$7.33K
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 Shares
Change % 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$546M
$402M 55.24%
9,771,949
-26,849
-0.3% -$1.1M
GSAT icon
2
Globalstar
GSAT
$3.84B
$87.3M 12%
75,236,136
+5,846,920
+8% +$6.78M
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$37.1M 5.1%
1,258,699
– –
KORE icon
4
KORE Group Holdings
KORE
$42.9M
$27M 3.71%
+4,000,000
New +$27M
HYMC icon
5
Hycroft Mining Holding Corp
HYMC
$213M
$15M 2.06%
24,394,846
-11,937
-0% -$7.33K
ADM icon
6
Archer Daniels Midland
ADM
$29.8B
$10.1M 1.39%
150,000
– –
ALLY icon
7
Ally Financial
ALLY
$12.5B
$7.14M 0.98%
150,000
– –
CZR icon
8
Caesars Entertainment
CZR
$5.38B
$7.02M 0.96%
75,000
– –
GE icon
9
GE Aerospace
GE
$292B
$3.88M 0.53%
41,047
-71,453
-64% -$6.75M
EVTL.WS
10
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.72M 0.37%
+4,000,000
New +$2.72M
HYMCW
11
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$595K 0.08%
10,086,307
-14,722
-0.1% -$868
HYMCL icon
12
Hycroft Mining Holding Corporation Warrants
HYMCL
$110K
$377K 0.05%
3,222,222
– –