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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
+9.18%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$18.4M
Cap. Flow
-$199M
Cap. Flow %
-52.17%
Top 10 Hldgs %
99%
Holding
14
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$10.9M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$98.8M
2
FYBR
Frontier Communications
FYBR
+$36.7M
3
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$15.8K

Sector Composition

Rank Sector Weight
1 Communication Services 38.26%
2 Technology 11.02%
3 Materials 3.87%
4 Healthcare 3.12%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$138M 36.28%
5,789,263
– –
THRY icon
2
Thryv Holdings
THRY
$180M
$41.9M 11.02%
1,837,036
-3,963,998
-68% -$98.8M
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.82B
$14.7M 3.87%
2,439,485
– –
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$11.9M 3.12%
+6,250,000
New +$10.9M
KORE
5
DELISTED
KORE Group Holdings
KORE
$7.56M 1.99%
791,297
– –
ALLY icon
6
Ally Financial
ALLY
$13.2B
$4.17M 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
$6.06B
$2.42M 0.64%
75,000
– –
HYMCW
9
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.01M 0.26%
10,086,307
– –
HYMCL
10
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$362K 0.1%
3,147,021
-75,201
-2% -$15.8K
FYBR
11
DELISTED
Frontier Communications
FYBR
– –
-1,558,699
Closed -$36.7M

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Mudrick Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mudrick Capital Management held 14 positions worth $381M, down 4.6% from $399M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mudrick Capital Management withdrew a net $199M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Frontier Communications, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Mudrick Capital Management opened a new position in Sharecare, Inc. Class A Common Stock worth $11.9M.

  • Mudrick Capital Management's largest Q3 2022 buy was Sharecare, Inc. Class A Common Stock: 6,250,000 shares worth $11.9M.
  • Mudrick Capital Management's biggest Q3 2022 reduction was Thryv Holdings, cutting an estimated $98.8M.
  • Mudrick Capital Management fully exited Frontier Communications in Q3 2022, selling an estimated $36.7M.
  • Mudrick Capital Management's ten largest holdings make up 99% of its $381M portfolio in Q3 2022.
  • Mudrick Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Mudrick Capital Management's portfolio value fell 4.6% quarter-over-quarter to $381M.

Based on Mudrick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.