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MCM

Mudrick Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
-62.71%
3 Year Est. Return
+211.81%
5 Year Est. Return
+199.66%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$2.85M
Cap. Flow
-$148M
Cap. Flow %
-55%
Top 10 Hldgs %
99.93%
Holding
14
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$11.2M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$8.23M
3
ALLY icon
Ally Financial
ALLY
+$3.67M
4
CZR icon
Caesars Entertainment
CZR
+$1.75M
5
KORE
KORE Group Holdings
KORE
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.6%
2 Communication Services 33.92%
3 Healthcare 3.29%
4 Materials 0.17%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$90.1M 33.39%
5,180,214
-609,049
-11% -$11.2M
SCHW
2
PUT
Charles Schwab
SCHW
$181B
$44.5M 16.49%
+850,000
New +$62.2M
SHCR
3
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8.88M 3.29%
6,250,000
– –
KORE
4
DELISTED
KORE Group Holdings
KORE
$1.42M 0.53%
232,465
-191,011
-45% -$1.62M
EVTL.WS
5
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
6
Hycroft Mining Holding Corp
HYMC
$2B
$446K 0.17%
103,187
-1,689,183
-94% -$8.23M
HYMCW
7
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$129K 0.05%
3,575,013
-6,176,794
-63% -$309K
HYMCL
8
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$103K 0.04%
2,576,331
-376,117
-13% -$26.4K
GETR
9
DELISTED
Getaround, Inc.
GETR
$75.9K 0.03%
266,156
– –
ALLY icon
10
Ally Financial
ALLY
$12.4B
– –
-150,000
Closed -$3.67M
CZR icon
11
Caesars Entertainment
CZR
$6.05B
– –
-42,000
Closed -$1.75M

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WSWA
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HFM
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PCFFS
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WA
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PWA
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CGC
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Mudrick Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mudrick Capital Management held 14 positions worth $270M, up 1.1% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $148M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Ally Financial, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Mudrick Capital Management's biggest Q1 2023 reduction was Globalstar, cutting an estimated $11.2M.
  • Mudrick Capital Management fully exited Ally Financial in Q1 2023, selling an estimated $3.67M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $270M portfolio in Q1 2023.
  • Mudrick Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Mudrick Capital Management's portfolio value rose 1.1% quarter-over-quarter to $270M.

Based on Mudrick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.