Mudrick Capital Acquisition Holdings Llc

HYMC

DIRECTOR · HYCROFT MINING HOLDING CORP · CIK 0001718394

FILING MIX · LIFETIME78%/22%

BUYS

SELLS

TOTAL VALUE

COMPANIES

ACTIVE SINCE

May 2020

HOLDINGS NOW

25,183,978

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Mudrick Capital Acquisition Holdings Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+4.92%	+4.54%	+0.39%	+0.39%	—
14d	2	+100.00%	+9.70%	+2.52%	+7.17%	+7.17%	—
30d	2	+100.00%	+18.23%	+4.57%	+13.67%	+13.67%	—
60d	2	+100.00%	+7.53%	+10.43%	-2.90%	-2.90%	—
90d	2	+100.00%	+15.92%	+10.58%	+5.34%	+5.34%	—
180d	2	+0.00%	-40.95%	+22.24%	-63.20%	-63.20%	—
1y	2	+0.00%	-79.59%	+31.68%	-111.27%	-111.27%	—
2y	2	+0.00%	-90.54%	+14.71%	-105.25%	-105.25%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

HYMC · 25,183,978 shares · as of May 28, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 18 buys / 5 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HYMC HYCROFT MINING HOLDING CORP	SALE	4,813,180	—	—	25,183,978	May 28, 2021	Jun 1, 2021 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASE	3,222,222	—	—	25,203,457	Oct 6, 2020	Oct 16, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASE	3,222,222	—	—	3,222,222	Oct 6, 2020	Oct 16, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASE	3,222,222	—	—	25,203,457	Oct 6, 2020	Oct 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASE	3,222,222	—	—	3,222,222	Oct 6, 2020	Oct 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	SALE	1,688,180	—	—	0	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	8,322,119	—	—	13,135,299	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	SALE	3,511,820	—	—	1,688,180	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	SALE	1,688,180	—	—	0	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	1,295,892	—	—	1,295,892	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	3,028,924	—	—	16,164,223	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	3,125,000	—	—	4,813,180	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	2,500,000	—	—	2,500,000	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	1,688,180	—	—	1,688,180	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	5,817,015	—	—	21,981,238	May 29, 2020	Jun 2, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	5,817,015	—	—	21,981,238	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	2,500,000	—	—	9,200,000	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	3,125,000	—	—	4,813,180	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	SALE	3,511,820	—	—	1,688,180	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	1,295,892	—	—	1,295,892	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	3,028,924	—	—	16,164,223	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	1,688,180	—	—	1,688,180	May 29, 2020	Jun 8, 2020 ↗
HYMC HYCROFT MINING HOLDING CORP	PURCHASEGRANT Stock grant	8,322,119	—	—	13,135,299	May 29, 2020	Jun 8, 2020 ↗

Other insiders · HYMC

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About this filer

CIK 0001718394

ROLE

Director

PRIMARY

HYMC

COMPANIES

ACTIVE SINCE

May 2020

MARKETPEEL · /INSIDER/0001718394DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Mudrick Capital Acquisition Holdings Llc

The morning brief, before the bell.