MCM

Mudrick Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 246.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+246.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 70.81%
2 Financials 27.09%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$406M
$280M 70.81%
54,009,585
+2,500,000
VRM icon
2
Vroom Inc
VRM
$63.7M
$107M 27.09%
3,967,251
LAZR
3
DELISTED
Luminar Technologies
LAZR
$1.47M 0.37%
769,092