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MCM

Mudrick Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
-62.71%
3 Year Est. Return
+211.81%
5 Year Est. Return
+199.66%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$76.7M
Cap. Flow
+$5.38M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 70.81%
2 Financials 27.09%
3 Miscellaneous 1.72%
4 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$101M
$280M 70.81%
54,009,585
+2,500,000
+5% +$13.9M
VRM icon
2
Vroom Inc
VRM
$56.5M
$107M 27.09%
3,967,251
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$1.47M 0.37%
769,092
– –

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WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PWA
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CGC
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Mudrick Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mudrick Capital Management held 4 positions worth $396M, down 16% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Mudrick Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 74% a quarter earlier, followed by Financials and Miscellaneous.

  • Mudrick Capital Management added most to Vertical Aerospace in Q3 2025, an estimated $13.9M increase.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $396M portfolio in Q3 2025.
  • Mudrick Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Mudrick Capital Management's portfolio value fell 16% quarter-over-quarter to $396M.

Based on Mudrick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.