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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
+8.82%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$106M
Cap. Flow
-$281M
Cap. Flow %
-62.92%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.58M
2
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
+$112K
3
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$2.78K

Sector Composition

Rank Sector Weight
1 Communication Services 18.03%
2 Healthcare 1.17%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$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

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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 Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.