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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
+151.7%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$306M
Cap. Flow
+$129M
Cap. Flow %
44.68%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$106M
2
EVTL icon
Vertical Aerospace
EVTL
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.83%
2 Financials 40.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$172M
$173M 59.83%
51,509,585
+4,166,000
+9% +$23.4M
VRM icon
2
Vroom Inc
VRM
$36.8M
$116M 40.17%
+3,952,231
New +$106M

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Mudrick Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mudrick Capital Management held 2 positions worth $289M, down 51% from $596M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management deployed $129M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vroom Inc: 3,952,231 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 100% a quarter earlier, followed by Financials.

  • Mudrick Capital Management's largest Q1 2025 buy was Vroom Inc: 3,952,231 shares worth $116M.
  • Mudrick Capital Management added most to Vertical Aerospace in Q1 2025, an estimated $23.4M increase.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $289M portfolio in Q1 2025.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Mudrick Capital Management's portfolio value fell 51% quarter-over-quarter to $289M.

Based on Mudrick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.