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
$225M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.6M
2 +$7.3M
3 +$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 Change
in Stake
Capital Flow
1
$90.1M 33.39%
5,180,214
-609,049
2
$8.88M 3.29%
6,250,000
3
$1.42M 0.53%
232,465
-191,011
4
$701K 0.26%
4,000,000
5
$446K 0.17%
103,187
-1,689,183
6
$129K 0.05%
3,575,013
-6,176,794
7
$103K 0.04%
2,576,331
-376,117
8
$75.9K 0.03%
266,156
9
-150,000
10
-42,000
11
0