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
$267M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$174K

Top Sells

1
+$41.9M
2
+$3.44M
3
+$2.32M
4
CZR icon
Caesars Entertainment
CZR
+$1.37M
5
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$25K

Sector Composition

1 Communication Services 44.24%
2 Healthcare 3.74%
3 Materials 3.57%
4 Financials 1.37%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 43.24%
5,789,263
2
$10M 3.74%
6,250,000
3
$9.54M 3.57%
1,792,370
-647,115
4
$3.67M 1.37%
150,000
5
$2.67M 1%
423,476
-367,821
6
$1.75M 0.65%
42,000
-33,000
7
$1.26M 0.47%
4,000,000
8
$728K 0.27%
9,751,807
-334,500
9
$179K 0.07%
2,952,448
-194,573
10
$174K 0.07%
+266,156
11
– –
-1,837,036