MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
-8.84%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$48.9M
Cap. Flow %
-18.32%
Top 10 Hldgs %
99.6%
Holding
15
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

1
GETR
Getaround, Inc.
GETR
$174K

Top Sells

1
THRY icon
Thryv Holdings
THRY
$41.9M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$3.44M
3
KORE icon
KORE Group Holdings
KORE
$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 Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.79B
$115M 43.24%
86,838,949
-1
-0% -$1
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10M 3.74%
6,250,000
– –
HYMC icon
3
Hycroft Mining Holding Corp
HYMC
$178M
$9.54M 3.57%
17,923,698
-6,471,148
-27% -$3.44M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$3.67M 1.37%
150,000
– –
KORE icon
5
KORE Group Holdings
KORE
$42M
$2.67M 1%
2,117,380
-1,839,106
-46% -$2.32M
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$1.75M 0.65%
42,000
-33,000
-44% -$1.37M
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% -$25K
HYMCL icon
9
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$179K 0.07%
2,952,448
-194,573
-6% -$11.8K
GETR
10
DELISTED
Getaround, Inc.
GETR
$174K 0.07%
+266,156
New +$174K
THRY icon
11
Thryv Holdings
THRY
$565M
– –
-1,837,036
Closed -$41.9M