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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
-3.55%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.31M
Cap. Flow
-$200M
Cap. Flow %
-81.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$3.73M
2
TALO icon
Talos Energy
TALO
+$188K
3
HYMCW
Hycroft Mining Holding Corporation Warrant
HYMCW
+$21.5K
4
HYMCL
Hycroft Mining Holding Corp Warrants
HYMCL
+$7.08K

Sector Composition

Rank Sector Weight
1 Communication Services 14.73%
2 Industrials 0.02%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$36.4M 14.73%
2,163,792
– –
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
– –
HYMCL
4
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-416,367
Closed -$7.08K
HYMCW
5
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-1,490,714
Closed -$21.5K
TALO icon
6
Talos Energy
TALO
$2.53B
– –
-13,474
Closed -$188K
SHCR
7
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-4,853,800
Closed -$3.73M

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Mudrick Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mudrick Capital Management held 10 positions worth $247M, down 0.53% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $200M in Q2 2024, closing 4 positions. Its most notable exit was Sharecare, Inc. Class A Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Mudrick Capital Management fully exited Sharecare, Inc. Class A Common Stock in Q2 2024, selling an estimated $3.73M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $247M portfolio in Q2 2024.
  • Mudrick Capital Management opened 0 new positions and closed 4 in Q2 2024.
  • Mudrick Capital Management's portfolio value fell 0.53% quarter-over-quarter to $247M.

Based on Mudrick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.