MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-5.04%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-44%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Talos Energy
TALO
|
$188K |
Top Sells
| 1 |
Globalstar
GSAT
|
$13.3M |
| 2 |
Hycroft Mining Holding Corporation Warrants
HYMCL
|
$3.34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $47.7M | 19.23% |
32,456,879
-9,021,418
| -22% | -$13.3M |
|
|
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
| – | – |
|
|
4
Talos Energy
TALO
$1.73B
| $188K | 0.08% |
+13,474
| New | +$188K |
|
|
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
| – | – |
|
|
7
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
| $7.08K | ﹤0.01% |
416,367
-196,622
| -32% | -$3.34K |
|