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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
-8.84%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$114M
Cap. Flow
-$135M
Cap. Flow %
-50.72%
Top 10 Hldgs %
99.6%
Holding
14
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$2.04M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$41.9M
2
KORE
KORE Group Holdings
KORE
+$4.23M
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.13M
4
CZR icon
Caesars Entertainment
CZR
+$1.47M
5
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$27.2K

Sector Composition

Rank Sector Weight
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
GSAT icon
1
Globalstar
GSAT
$10.2B
$115M 43.24%
5,789,263
– –
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10M 3.74%
6,250,000
– –
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$1.84B
$9.54M 3.57%
1,792,370
-647,115
-27% -$4.13M
ALLY icon
4
Ally Financial
ALLY
$13.4B
$3.67M 1.37%
150,000
– –
KORE
5
DELISTED
KORE Group Holdings
KORE
$2.67M 1%
423,476
-367,821
-46% -$4.23M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$1.75M 0.65%
42,000
-33,000
-44% -$1.47M
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
$1.26M 0.47%
4,000,000
– –
HYMCW
8
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$728K 0.27%
9,751,807
-334,500
-3% -$27.2K
HYMCL
9
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$179K 0.07%
2,952,448
-194,573
-6% -$21.3K
GETR
10
DELISTED
Getaround, Inc.
GETR
$174K 0.07%
+266,156
New +$2.04M
THRY icon
11
Thryv Holdings
THRY
$184M
– –
-1,837,036
Closed -$41.9M

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Mudrick Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mudrick Capital Management held 14 positions worth $267M, down 30% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $135M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Thryv Holdings, an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mudrick Capital Management opened a new position in Getaround, Inc. worth $174K.

  • Mudrick Capital Management's largest Q4 2022 buy was Getaround, Inc.: 266,156 shares worth $174K.
  • Mudrick Capital Management's biggest Q4 2022 reduction was KORE Group Holdings, cutting an estimated $4.23M.
  • Mudrick Capital Management fully exited Thryv Holdings in Q4 2022, selling an estimated $41.9M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $267M portfolio in Q4 2022.
  • Mudrick Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Mudrick Capital Management's portfolio value fell 30% quarter-over-quarter to $267M.

Based on Mudrick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.