Mudrick Capital Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.78% |
| 2 | Communication Services | 18.03% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$10.6B
| $80.5M | 18.03% |
2,765,220
-162,675
| -6% | -$3.58M |
|
|
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.24M | 1.17% |
4,853,800
| – | – |
|
|
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
| $227K | 0.05% |
4,000,000
| – | – |
|
|
GETR
4
DELISTED
Getaround, Inc.
GETR
| $62.5K | 0.01% |
266,156
| – | – |
|
|
HYMCW
5
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $38.9K | 0.01% |
1,490,714
| – | – |
|
|
HYMCL
6
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $19.1K | ﹤0.01% |
612,989
-131,832
| -18% | -$2.78K |
|
|
GETR.WS
7
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
| – | – |
-7,000,000
| Closed | -$112K |
|
Similar funds
Mudrick Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mudrick Capital Management held 10 positions worth $446M, up 31% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mudrick Capital Management withdrew a net $281M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share, an estimated $112K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Healthcare.
- Mudrick Capital Management's biggest Q4 2023 reduction was Globalstar, cutting an estimated $3.58M.
- Mudrick Capital Management fully exited Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2023, selling an estimated $112K.
- Mudrick Capital Management's ten largest holdings make up 100% of its $446M portfolio in Q4 2023.
- Mudrick Capital Management opened 0 new positions and closed 1 in Q4 2023.
- Mudrick Capital Management's portfolio value rose 31% quarter-over-quarter to $446M.
Based on Mudrick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.