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
$381M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

1
+$90.5M
2
+$36.7M
3
+$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 Change
in Stake 		Capital Flow
1
$138M 36.28%
5,789,263
2
$41.9M 11.02%
1,837,036
-3,963,998
3
$14.7M 3.87%
2,439,485
4
$11.9M 3.12%
+6,250,000
5
$7.56M 1.99%
791,297
6
$4.17M 1.1%
150,000
7
$2.96M 0.78%
4,000,000
8
$2.42M 0.64%
75,000
9
$1.01M 0.26%
10,086,307
10
$362K 0.1%
3,147,021
-75,201
11
– –
-1,558,699