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
$689M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.3M

Top Sells

1
+$44.1M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$231M 33.5%
8,205,086
-1,566,863
2
$131M 19.05%
5,949,806
+934,064
3
$56.1M 8.15%
2,439,485
4
$43.1M 6.26%
1,558,699
+300,000
5
$24M 3.49%
800,000
6
$6.52M 0.95%
150,000
7
$5.8M 0.84%
75,000
8
$5.15M 0.75%
10,086,307
9
$3.14M 0.46%
4,000,000
10
$2.26M 0.33%
3,222,222
11
– –
-150,000
12
– –
-65,884