We are live on ! Find out more
MCM

Mudrick Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$83.2M
Cap. Flow
-$200M
Cap. Flow %
-58.86%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$11.8M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$1.67M
3
KORE
KORE Group Holdings
KORE
+$569K
4
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$53K
5
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$47.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.93%
2 Healthcare 1.34%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$57.5M 16.93%
2,927,895
-655,417
-18% -$11.8M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.56M 1.34%
4,853,800
-1,396,200
-22% -$1.67M
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
$387K 0.11%
4,000,000
– –
GETR.WS
4
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
$112K 0.03%
7,000,000
– –
GETR
5
DELISTED
Getaround, Inc.
GETR
$92.9K 0.03%
266,156
– –
HYMCW
6
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$27K 0.01%
1,490,714
-1,720,602
-54% -$47.3K
HYMCL
7
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$21.2K 0.01%
744,821
-1,750,176
-70% -$53K
KORE
8
DELISTED
KORE Group Holdings
KORE
– –
-93,355
Closed -$569K

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return

Mudrick Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mudrick Capital Management held 11 positions worth $340M, up 32% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $200M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was KORE Group Holdings, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mudrick Capital Management's biggest Q3 2023 reduction was Globalstar, cutting an estimated $11.8M.
  • Mudrick Capital Management fully exited KORE Group Holdings in Q3 2023, selling an estimated $569K.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $340M portfolio in Q3 2023.
  • Mudrick Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • Mudrick Capital Management's portfolio value rose 32% quarter-over-quarter to $340M.

Based on Mudrick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.