MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+23.29%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$29.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
99.67%
Holding
13
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
GSAT icon
Globalstar
GSAT
$20.6M
2
FYBR icon
Frontier Communications
FYBR
$8.3M

Top Sells

1
THRY icon
Thryv Holdings
THRY
$44.1M
2
ADM icon
Archer Daniels Midland
ADM
$10.1M
3
GE icon
GE Aerospace
GE
$3.88M

Sector Composition

1 Communication Services 62.3%
2 Materials 8.15%
3 Financials 0.95%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$565M
$231M 33.5%
8,205,086
-1,566,863
-16% -$44.1M
GSAT icon
2
Globalstar
GSAT
$3.79B
$131M 19.05%
89,247,097
+14,010,961
+19% +$20.6M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$178M
$56.1M 8.15%
24,394,846
– –
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$43.1M 6.26%
1,558,699
+300,000
+24% +$8.3M
KORE icon
5
KORE Group Holdings
KORE
$42M
$24M 3.49%
4,000,000
– –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$6.52M 0.95%
150,000
– –
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$5.8M 0.84%
75,000
– –
HYMCW
8
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$5.15M 0.75%
10,086,307
– –
EVTL.WS
9
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
$3.14M 0.46%
4,000,000
– –
HYMCL icon
10
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$2.26M 0.33%
3,222,222
– –
ADM icon
11
Archer Daniels Midland
ADM
$30.1B
– –
-150,000
Closed -$10.1M
GE icon
12
GE Aerospace
GE
$292B
– –
-41,047
Closed -$3.88M