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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
+23.29%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$38.9M
Cap. Flow
-$166M
Cap. Flow %
-24.18%
Top 10 Hldgs %
99.67%
Holding
13
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$15.9M
2
FYBR
Frontier Communications
FYBR
+$8.26M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$49.1M
2
ADM icon
Archer Daniels Midland
ADM
+$10.1M
3
GE icon
GE Aerospace
GE
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Communication Services 28.8%
3 Materials 8.15%
4 Financials 0.95%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$180M
$231M 33.5%
8,205,086
-1,566,863
-16% -$49.1M
GSAT icon
2
Globalstar
GSAT
$10.7B
$131M 19.05%
5,949,806
+934,064
+19% +$15.9M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$56.1M 8.15%
2,439,485
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$43.1M 6.26%
1,558,699
+300,000
+24% +$8.26M
KORE
5
DELISTED
KORE Group Holdings
KORE
$24M 3.49%
800,000
– –
ALLY icon
6
Ally Financial
ALLY
$13.2B
$6.52M 0.95%
150,000
– –
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$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
10
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$2.26M 0.33%
3,222,222
– –
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
– –
-150,000
Closed -$10.1M
GE icon
12
GE Aerospace
GE
$374B
– –
-65,884
Closed -$3.88M

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Mudrick Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mudrick Capital Management held 13 positions worth $689M, down 5.3% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $166M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Archer Daniels Midland, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 55% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Mudrick Capital Management added an estimated $15.9M to Globalstar.

  • Mudrick Capital Management added most to Globalstar in Q1 2022, an estimated $15.9M increase.
  • Mudrick Capital Management's biggest Q1 2022 reduction was Thryv Holdings, cutting an estimated $49.1M.
  • Mudrick Capital Management fully exited Archer Daniels Midland in Q1 2022, selling an estimated $10.1M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $689M portfolio in Q1 2022.
  • Mudrick Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Mudrick Capital Management's portfolio value fell 5.3% quarter-over-quarter to $689M.

Based on Mudrick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.