MCM

Mudrick Capital Management Portfolio holdings

AUM $473M
This Quarter Return
-0.6%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$27M
Cap. Flow %
-10.52%
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
GETR.WS
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$165K

Top Sells

1
GSAT icon
Globalstar
GSAT
$25.9M
2
KORE icon
KORE Group Holdings
KORE
$849K
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
$446K
4
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
$7.09K
5
HYMCL icon
Hycroft Mining Holding Corporation Warrants
HYMCL
$2.29K

Sector Composition

1 Communication Services 22.84%
2 Healthcare 4.26%
3 Industrials 0.04%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$3.79B
$58M 22.62%
53,749,679
-23,953,533
-31% -$25.9M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10.9M 4.26%
6,250,000
– –
EVTL.WS
3
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
$720K 0.28%
4,000,000
– –
KORE icon
4
KORE Group Holdings
KORE
$42M
$569K 0.22%
466,773
-695,550
-60% -$849K
GETR.WS
5
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$165K 0.06%
+7,000,000
New +$165K
GETR
6
DELISTED
Getaround, Inc.
GETR
$93.2K 0.04%
266,156
– –
HYMCL icon
7
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$70.4K 0.03%
2,494,997
-81,334
-3% -$2.29K
HYMCW
8
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$62.6K 0.02%
3,211,316
-363,697
-10% -$7.09K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$178M
– –
-1,031,867
Closed -$446K
SCHW icon
10
Charles Schwab
SCHW
$174B
– –
0
– –