Asset Manager
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Mudrick Capital Management, L.P.
Market Value
$370M
-4.8%
Holdings
3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTL | 78.70% | 72.06% | +6.64% | $291M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 3 | $370M | 100.0% |
Portfolio Analytics
Avg Market Cap
$111M
Median Market Cap
$63M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LAZR | — | —% |