MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
+9.18%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$115M
Cap. Flow %
-30.3%
Top 10 Hldgs %
99%
Holding
14
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$11.9M

Top Sells

1
THRY icon
Thryv Holdings
THRY
$90.5M
2
FYBR icon
Frontier Communications
FYBR
$36.7M
3
HYMCL icon
Hycroft Mining Holding Corporation Warrants
HYMCL
$8.65K

Sector Composition

1 Communication Services 49.28%
2 Materials 3.87%
3 Healthcare 3.12%
4 Financials 1.1%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.85B
$138M 36.28%
86,838,950
– –
THRY icon
2
Thryv Holdings
THRY
$541M
$41.9M 11.02%
1,837,036
-3,963,998
-68% -$90.5M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$204M
$14.7M 3.87%
24,394,846
– –
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.9M 3.12%
+6,250,000
New +$11.9M
KORE icon
5
KORE Group Holdings
KORE
$43M
$7.56M 1.99%
3,956,486
– –
ALLY icon
6
Ally Financial
ALLY
$12.4B
$4.18M 1.1%
150,000
– –
EVTL.WS
7
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
$2.96M 0.78%
4,000,000
– –
CZR icon
8
Caesars Entertainment
CZR
$5.38B
$2.42M 0.64%
75,000
– –
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.01M 0.26%
10,086,307
– –
HYMCL icon
10
Hycroft Mining Holding Corporation Warrants
HYMCL
$105K
$362K 0.1%
3,147,021
-75,201
-2% -$8.65K
FYBR icon
11
Frontier Communications
FYBR
$9.28B
– –
-1,558,699
Closed -$36.7M