MCM
Mudrick Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-3.55%
1 Year Return
+715.16%
3 Year Return
+687.08%
5 Year Return
+2,364.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-0.53%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 14.73% |
| 2 | Industrials | 0.02% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$3.84B
| $36.4M | 14.73% |
32,456,879
| – | – |
|
|
EVTL.WS
2
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
| $140K | 0.06% |
4,000,000
| – | – |
|
|
GETR
3
DELISTED
Getaround, Inc.
GETR
| $37.3K | 0.02% |
266,156
| – | – |
|
4
Hycroft Mining Holding Corporation Warrants
HYMCL
$110K
| – | – |
-416,367
| Closed | -$7.08K |
|
|
HYMCW
5
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-1,490,714
| Closed | -$21.5K |
|
6
Talos Energy
TALO
$1.74B
| – | – |
-13,474
| Closed | -$188K |
|
|
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-4,853,800
| Closed | -$3.73M |
|