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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
-3.51%
1 Year Est. Return
-32.43%
3 Year Est. Return
+222.88%
5 Year Est. Return
+309.89%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$25.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EVTL icon
Vertical Aerospace
EVTL
+$3.29M

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 78.7%
2 Financials 21.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1
Vertical Aerospace
EVTL
$200M
$291M 78.7%
54,659,585
+650,000
+1% +$3.29M
VRM icon
2
Vroom Inc
VRM
$38.1M
$78.9M 21.3%
3,967,251
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
– –
-769,092
Closed -$1.47M

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Mudrick Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mudrick Capital Management held 3 positions worth $370M, down 6.5% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mudrick Capital Management's Q4 2025 filing shows 1 increased and 1 closed positions. The largest sale was Luminar Technologies, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mudrick Capital Management added most to Vertical Aerospace in Q4 2025, an estimated $3.29M increase.
  • Mudrick Capital Management fully exited Luminar Technologies in Q4 2025, selling an estimated $1.47M.
  • Mudrick Capital Management's ten largest holdings make up 100% of its $370M portfolio in Q4 2025.
  • Mudrick Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Mudrick Capital Management's portfolio value fell 6.5% quarter-over-quarter to $370M.

Based on Mudrick Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.