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Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$130M
AUM Growth
-$1.71M
Cap. Flow
-$9.43M
Cap. Flow %
-7.28%
Top 10 Hldgs %
86.35%
Holding
31
New
2
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$2.35M
2
RUM icon
RUM Group Inc
RUM
+$707K
3
SAND
Sandstorm Gold
SAND
+$145K
4
RCG
RENN Fund
RCG
+$16.5K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.87M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$812K
4
CVEO icon
Civeo
CVEO
+$550K
5
FWONK icon
Liberty Media Series C
FWONK
+$451K

Sector Composition

Rank Sector Weight
1 Energy 50.01%
2 Materials 16.06%
3 Financials 11.01%
4 Consumer Discretionary 7.66%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$213K 0.16%
1,200
– –
FWONA icon
27
Liberty Media Series A
FWONA
$23.6B
$204K 0.16%
3,370
-756
-18% -$40.9K
RCG
28
RENN Fund
RCG
$21M
$60K 0.05%
28,000
+7,000
+33% +$16.5K
TUSK icon
29
Mammoth Energy Services
TUSK
$163M
$23K 0.02%
10,700
– –
LBRDA icon
30
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1,328
Closed -$214K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,912
Closed -$272K
1
2

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STB
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FC
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PF
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EAIC
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SSWM
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Mad River Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Mad River Investors held 31 positions worth $130M, down 1.3% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mad River Investors withdrew a net $9.43M in Q1 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier, followed by Materials and Financials.

Against the trend, Mad River Investors opened a new position in Permian Basin Royalty Trust worth $2.28M.

  • Mad River Investors's largest Q1 2022 buy was Permian Basin Royalty Trust: 182,500 shares worth $2.28M.
  • Mad River Investors added most to Sandstorm Gold in Q1 2022, an estimated $145K increase.
  • Mad River Investors's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $5.87M.
  • Mad River Investors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2022, selling an estimated $272K.
  • Mad River Investors's ten largest holdings make up 86% of its $130M portfolio in Q1 2022.
  • Mad River Investors opened 2 new positions and closed 2 in Q1 2022.
  • Mad River Investors's portfolio value fell 1.3% quarter-over-quarter to $130M.

Based on Mad River Investors's 13F filing for Q1 2022, filed 28 Apr 2022.