We are live on ! Find out more
MCM

Mudrick Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
-62.71%
3 Year Est. Return
+211.81%
5 Year Est. Return
+199.66%
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 Miscellaneous 79.16%
2 Communication Services 19.23%
3 Healthcare 1.5%
4 Energy 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.6B
$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
$3.09B
$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

ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Communication Services and Healthcare.

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.