MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
-4.85%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$24.7M
Cap. Flow %
-10.97%
Top 10 Hldgs %
99.97%
Holding
14
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

1
GSAT icon
Globalstar
GSAT
$10.6M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$7.3M
3
ALLY icon
Ally Financial
ALLY
$3.67M
4
CZR icon
Caesars Entertainment
CZR
$1.75M
5
KORE icon
KORE Group Holdings
KORE
$1.17M

Sector Composition

1 Communication Services 40.62%
2 Healthcare 3.94%
3 Materials 0.2%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.79B
$90.1M 33.39%
77,703,212
-9,135,737
-11% -$10.6M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8.88M 3.29%
6,250,000
– –
KORE icon
3
KORE Group Holdings
KORE
$42M
$1.42M 0.53%
1,162,323
-955,057
-45% -$1.17M
EVTL.WS
4
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
$701K 0.26%
4,000,000
– –
HYMC icon
5
Hycroft Mining Holding Corp
HYMC
$178M
$446K 0.17%
1,031,867
-16,891,831
-94% -$7.3M
HYMCW
6
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$129K 0.05%
3,575,013
-6,176,794
-63% -$222K
HYMCL icon
7
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$103K 0.04%
2,576,331
-376,117
-13% -$15K
GETR
8
DELISTED
Getaround, Inc.
GETR
$75.9K 0.03%
266,156
– –
ALLY icon
9
Ally Financial
ALLY
$12.6B
– –
-150,000
Closed -$3.67M
CZR icon
10
Caesars Entertainment
CZR
$5.57B
– –
-42,000
Closed -$1.75M
SCHW icon
11
Charles Schwab
SCHW
$174B
– –
0
– –