Asset Manager
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Mudrick Capital Management, L.P.
Market Value
$134M
-23.3%
Holdings
3
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUBO | 9.26% | 0.48% | +8.77% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $12M | 9.3% |
| Micro Cap | 2 | $121M | 90.7% |
Portfolio Analytics
Avg Market Cap
$357M
Median Market Cap
$76M
Avg P/E
3.7
Median P/E
3.7
Avg Dividend Yield
—%
Avg Beta
1.30
# Stocks
3
# ETFs / Funds
0