MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+2.92%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+32%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Globalstar
GSAT
|
$12.9M |
| 2 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$1.31M |
| 3 |
KORE Group Holdings
KORE
|
$569K |
| 4 |
Hycroft Mining Holding Corporation Warrants
HYMCL
|
$49.7K |
| 5 |
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
|
$31.1K |
Sector Composition
| 1 | Communication Services | 16.93% |
| 2 | Healthcare | 1.34% |
| 3 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $57.5M | 16.93% |
43,918,418
-9,831,261
| -18% | -$12.9M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.56M | 1.34% |
4,853,800
-1,396,200
| -22% | -$1.31M |
|
|
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% | -$31.1K |
|
|
7
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $21.2K | 0.01% |
744,821
-1,750,176
| -70% | -$49.7K |
|
|
8
KORE Group Holdings
KORE
$42M
| – | – |
-466,773
| Closed | -$569K |
|