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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
+2.56%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$86M
Cap. Flow
-$120M
Cap. Flow %
-74.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$1.75M
2
EVTL.WS
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
+$112K
3
GETR
Getaround, Inc.
GETR
+$37.3K

Sector Composition

Rank Sector Weight
1 Communication Services 23.92%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$38.5M 23.92%
2,069,350
-94,442
-4% -$1.75M
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
$7.36K ﹤0.01%
400,000
-3,600,000
-90% -$112K
GETR
3
DELISTED
Getaround, Inc.
GETR
– –
-266,156
Closed -$37.3K

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Mudrick Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mudrick Capital Management held 4 positions worth $161M, down 35% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management withdrew a net $120M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Getaround, Inc., an estimated $37.3K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Industrials.

  • Mudrick Capital Management's biggest Q3 2024 reduction was Globalstar, cutting an estimated $1.75M.
  • Mudrick Capital Management fully exited Getaround, Inc. in Q3 2024, selling an estimated $37.3K.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $161M portfolio in Q3 2024.
  • Mudrick Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Mudrick Capital Management's portfolio value fell 35% quarter-over-quarter to $161M.

Based on Mudrick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.