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
-5.04%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$198M
Cap. Flow
-$178M
Cap. Flow %
-71.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$176K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$14.6M
2
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$4.56K

Sector Composition

Rank Sector Weight
1 Communication Services 19.23%
2 Healthcare 1.5%
3 Energy 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$47.7M 19.23%
2,163,792
-601,428
-22% -$14.6M
SHCR
2
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.73M 1.5%
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
$320K 0.13%
4,000,000
– –
TALO icon
4
Talos Energy
TALO
$2.28B
$188K 0.08%
+13,474
New +$176K
GETR
5
DELISTED
Getaround, Inc.
GETR
$81.7K 0.03%
266,156
– –
HYMCW
6
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$21.5K 0.01%
1,490,714
– –
HYMCL
7
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$7.08K ﹤0.01%
416,367
-196,622
-32% -$4.56K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mudrick Capital Management held 10 positions worth $248M, down 44% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $178M in Q1 2024, reducing 2 holdings. Its largest reduction was Globalstar, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Mudrick Capital Management opened a new position in Talos Energy worth $188K.

  • Mudrick Capital Management's largest Q1 2024 buy was Talos Energy: 13,474 shares worth $188K.
  • Mudrick Capital Management's biggest Q1 2024 reduction was Globalstar, cutting an estimated $14.6M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2024.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Mudrick Capital Management's portfolio value fell 44% quarter-over-quarter to $248M.

Based on Mudrick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.