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MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.3M
Cap. Flow
-$195M
Cap. Flow %
-75.89%
Top 10 Hldgs %
99.98%
Holding
13
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
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
+$271K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$25.6M
2
KORE
KORE Group Holdings
KORE
+$919K
3
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$446K
4
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$13K
5
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$3.55K

Sector Composition

Rank Sector Weight
1 Communication Services 22.84%
2 Healthcare 4.26%
3 Industrials 0.04%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$58M 22.62%
3,583,312
-1,596,902
-31% -$25.6M
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
4
DELISTED
KORE Group Holdings
KORE
$569K 0.22%
93,355
-139,110
-60% -$919K
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 +$271K
GETR
6
DELISTED
Getaround, Inc.
GETR
$93.2K 0.04%
266,156
– –
HYMCL
7
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$70.4K 0.03%
2,494,997
-81,334
-3% -$3.55K
HYMCW
8
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$62.6K 0.02%
3,211,316
-363,697
-10% -$13K
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-103,187
Closed -$446K
SCHW
10
PUT
Charles Schwab
SCHW
$183B
– –
-850,000
Closed -$44.5M

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Mudrick Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mudrick Capital Management held 13 positions worth $257M, down 4.9% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $195M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Hycroft Mining Holding Corp, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mudrick Capital Management opened a new position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $165K.

  • Mudrick Capital Management's largest Q2 2023 buy was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share: 7,000,000 shares worth $165K.
  • Mudrick Capital Management's biggest Q2 2023 reduction was Globalstar, cutting an estimated $25.6M.
  • Mudrick Capital Management fully exited Hycroft Mining Holding Corp in Q2 2023, selling an estimated $446K.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $257M portfolio in Q2 2023.
  • Mudrick Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Mudrick Capital Management's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Mudrick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.