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MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$56.8M
Cap. Flow
-$115M
Cap. Flow %
-15.87%
Top 10 Hldgs %
99.49%
Holding
13
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
KORE
KORE Group Holdings
KORE
+$28M
2
GSAT icon
Globalstar
GSAT
+$8.54M
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
+$3.86M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.21M
2
THRY icon
Thryv Holdings
THRY
+$924K
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$13.6K
4
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$3.04K

Sector Composition

Rank Sector Weight
1 Technology 55.24%
2 Communication Services 20.8%
3 Materials 2.06%
4 Consumer Staples 1.39%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$184M
$402M 55.24%
9,771,949
-26,849
-0.3% -$924K
GSAT icon
2
Globalstar
GSAT
$10.2B
$87.3M 12%
5,015,742
+389,794
+8% +$8.54M
FYBR
3
DELISTED
Frontier Communications
FYBR
$37.1M 5.1%
1,258,699
– –
KORE
4
DELISTED
KORE Group Holdings
KORE
$27M 3.71%
+800,000
New +$28M
HYMC icon
5
Hycroft Mining Holding Corp
HYMC
$1.87B
$15M 2.06%
2,439,485
-1,193
-0% -$13.6K
ADM icon
6
Archer Daniels Midland
ADM
$40.1B
$10.1M 1.39%
150,000
– –
ALLY icon
7
Ally Financial
ALLY
$13.4B
$7.14M 0.98%
150,000
– –
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$7.01M 0.96%
75,000
– –
GE icon
9
GE Aerospace
GE
$377B
$3.88M 0.53%
65,884
-114,689
-64% -$7.21M
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 +$3.86M
HYMCW
11
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$595K 0.08%
10,086,307
-14,722
-0.1% -$3.04K
HYMCL
12
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$377K 0.05%
3,222,222
– –

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AMD
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APCM
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CAM
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CFS
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Mudrick Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mudrick Capital Management held 13 positions worth $728M, up 8.5% from $671M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mudrick Capital Management withdrew a net $115M in Q4 2021, reducing 4 holdings. Its largest reduction was GE Aerospace, cutting an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 44% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Mudrick Capital Management opened a new position in KORE Group Holdings worth $27M.

  • Mudrick Capital Management's largest Q4 2021 buy was KORE Group Holdings: 800,000 shares worth $27M.
  • Mudrick Capital Management added most to Globalstar in Q4 2021, an estimated $8.54M increase.
  • Mudrick Capital Management's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $7.21M.
  • Mudrick Capital Management's ten largest holdings make up 99% of its $728M portfolio in Q4 2021.
  • Mudrick Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Mudrick Capital Management's portfolio value rose 8.5% quarter-over-quarter to $728M.

Based on Mudrick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.