Pricing

MUDRICK CAPITAL MANAGEMENT, L.P.

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
Mudrick Capital Management is based out of New York. Mudrick Capital Management is a hedge fund with 45 clients and discretionary assets under management (AUM) of $3,323,192,025 (Form ADV from 2024-04-29). Their last reported 13F filing for Q1 2024 included $248,158,579 in managed 13F securities and a top 10 holdings concentration of 100.0%. Mudrick Capital Management's largest holding is VROOM INC NOTE 0.750% 7/0 with shares held of 218,628,000. Whalewisdom has at least 26 13F filings, 41 13D filings, 32 13G filings, and 23 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DEBT-VROO VROOM INC NOTE 0.750 (PRN) 23.05%
DEBT-2U I 2U INC NOTE 2.250% 5 (PRN) 18.3%
DEBT-2U I 2U INC DEBT 4.500% 2 (PRN) 1.06%
TALO Talos Energy Inc 0.08%

2024-03-31

Top Sells (13F)

Name % Change
DEBT-FUBO FUBOTV INC NOTE 3.25 (PRN) 44.11%
HYMCL Hycroft Mining Holdi 0%

2024-03-31

13F Holdings Summary

Name $ Change
DEBT-VROO VROOM INC NOTE 0.750(PRN) 48.9%
DEBT-2U I 2U INC NOTE 2.250% 5(PRN) 29.07%
GSAT Globalstar Inc 19.23%
SHCR Sharecare Inc 1.5%
DEBT-2U I 2U INC DEBT 4.500% 2(PRN) 1.06%

2024-03-31

13F Activity

Market Value $248m, Prior: $446m
Inflows (Outflows) as % of Total MV (-35.942)%
New Purchases 2 stocks
Added To 2 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 27.27%
Turnover Alt %[2] 13.51%
Time Held Top 20 8.3 quarters
Time Held Top 10 5.6 quarters
Time Held All 8.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance