Asset Manager
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Mudrick Capital Management, L.P.
Market Value
$174M
-52.9%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTL | 69.25% | 78.70% | -9.45% | $121M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $843K | 0.5% |
| Micro Cap | 2 | $174M | 99.5% |
Portfolio Analytics
Avg Market Cap
$465M
Median Market Cap
$266M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FUBO | $843K | 0.48% |