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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
+73.95%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$183M
Cap. Flow
+$3.38M
Cap. Flow %
0.72%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$2.92M
2
VRM icon
Vroom Inc
VRM
+$457K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 73.79%
2 Financials 23.94%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$208M
$349M 73.79%
51,509,585
– –
VRM icon
2
Vroom Inc
VRM
$36.6M
$113M 23.94%
3,967,251
+15,020
+0.4% +$457K
LAZR
3
DELISTED
Luminar Technologies
LAZR
$2.21M 0.47%
+769,092
New +$2.92M

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Mudrick Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mudrick Capital Management held 4 positions worth $473M, up 63% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management's Q2 2025 filing shows 1 new and 1 increased positions. Its largest new stake was Luminar Technologies: 769,092 shares worth $2.21M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mudrick Capital Management's largest Q2 2025 buy was Luminar Technologies: 769,092 shares worth $2.21M.
  • Mudrick Capital Management added most to Vroom Inc in Q2 2025, an estimated $457K increase.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $473M portfolio in Q2 2025.
  • Mudrick Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Mudrick Capital Management's portfolio value rose 63% quarter-over-quarter to $473M.

Based on Mudrick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.