We are live on ! Find out more
MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$290M
Cap. Flow
-$245M
Cap. Flow %
-61.52%
Top 10 Hldgs %
99.37%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$61.7M
2
GSAT icon
Globalstar
GSAT
+$2.98M
3
KORE
KORE Group Holdings
KORE
+$194K

Sector Composition

Rank Sector Weight
1 Communication Services 39.01%
2 Technology 32.55%
3 Materials 6.79%
4 Financials 1.26%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$180M
$130M 32.55%
5,801,034
-2,404,052
-29% -$61.7M
GSAT icon
2
Globalstar
GSAT
$10.7B
$107M 26.77%
5,789,263
-160,543
-3% -$2.98M
FYBR
3
DELISTED
Frontier Communications
FYBR
$36.7M 9.2%
1,558,699
– –
HYMC icon
4
Hycroft Mining Holding Corp
HYMC
$1.82B
$27.1M 6.79%
2,439,485
– –
KORE
5
DELISTED
KORE Group Holdings
KORE
$12.1M 3.04%
791,297
-8,703
-1% -$194K
ALLY icon
6
Ally Financial
ALLY
$13.2B
$5.03M 1.26%
150,000
– –
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$2.87M 0.72%
75,000
– –
HYMCW
8
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.98M 0.5%
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
$1.56M 0.39%
4,000,000
– –
HYMCL
10
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$967K 0.24%
3,222,222
– –

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Mudrick Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mudrick Capital Management held 12 positions worth $399M, down 42% from $689M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mudrick Capital Management withdrew a net $245M in Q2 2022, reducing 3 holdings. Its largest reduction was Thryv Holdings, cutting an estimated $61.7M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

  • Mudrick Capital Management's biggest Q2 2022 reduction was Thryv Holdings, cutting an estimated $61.7M.
  • Mudrick Capital Management's ten largest holdings make up 99% of its $399M portfolio in Q2 2022.
  • Mudrick Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Mudrick Capital Management's portfolio value fell 42% quarter-over-quarter to $399M.

Based on Mudrick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.