MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-18.67%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-42%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Thryv Holdings
THRY
|
$53.8M |
| 2 |
Globalstar
GSAT
|
$2.96M |
| 3 |
KORE Group Holdings
KORE
|
$134K |
Sector Composition
| 1 | Communication Services | 71.56% |
| 2 | Materials | 6.79% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thryv Holdings
THRY
$541M
| $130M | 32.55% |
5,801,034
-2,404,052
| -29% | -$53.8M |
|
|
2
Globalstar
GSAT
$3.86B
| $107M | 26.77% |
86,838,950
-2,408,147
| -3% | -$2.96M |
|
3
Frontier Communications
FYBR
$9.28B
| $36.7M | 9.2% |
1,558,699
| – | – |
|
4
Hycroft Mining Holding Corp
HYMC
$204M
| $27.1M | 6.79% |
24,394,846
| – | – |
|
|
5
KORE Group Holdings
KORE
$43M
| $12.1M | 3.04% |
3,956,486
-43,514
| -1% | -$134K |
|
6
Ally Financial
ALLY
$12.4B
| $5.03M | 1.26% |
150,000
| – | – |
|
7
Caesars Entertainment
CZR
$5.39B
| $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
| – | – |
|
|
10
Hycroft Mining Holding Corporation Warrants
HYMCL
$105K
| $967K | 0.24% |
3,222,222
| – | – |
|