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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
+81.53%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$435M
Cap. Flow
+$285M
Cap. Flow %
47.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$323M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$38.5M
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
+$7.36K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$172M
$596M 100%
+47,343,585
New +$323M
GSAT icon
2
Globalstar
GSAT
$10.2B
– –
-2,069,350
Closed -$38.5M
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
– –
-400,000
Closed -$7.36K

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Mudrick Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mudrick Capital Management held 3 positions worth $596M, up 270% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $285M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Vertical Aerospace: 47,343,585 shares worth $596M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 0% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Globalstar, an estimated $38.5M sold.

  • Mudrick Capital Management's largest Q4 2024 buy was Vertical Aerospace: 47,343,585 shares worth $596M.
  • Mudrick Capital Management fully exited Globalstar in Q4 2024, selling an estimated $38.5M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $596M portfolio in Q4 2024.
  • Mudrick Capital Management opened 1 new position and closed 2 in Q4 2024.
  • Mudrick Capital Management's portfolio value rose 270% quarter-over-quarter to $596M.

Based on Mudrick Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.