MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.82%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+31%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 18.03% |
| 2 | Healthcare | 1.17% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.79B
| $80.5M | 18.03% |
41,478,297
-2,440,121
| -6% | -$4.73M |
|
|
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
| – | – |
|
6
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $19.1K | ﹤0.01% |
612,989
-131,832
| -18% | -$4.11K |
|
|
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 |
|