MCM

Mudrick Capital Management Portfolio holdings

AUM $396M
1-Year Est. Return 551.28%
This Quarter Est. Return
1 Year Est. Return
+551.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 59.83%
2 Financials 40.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 59.83%
51,509,585
+4,166,000
2
$116M 40.17%
+3,952,231