We are live on ! Find out more
MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+27.66%
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
$172M
AUM Growth
+$35.1M
Cap. Flow
-$1.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
94.47%
Holding
27
New
1
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
CACI icon
CACI
CACI
+$43.7K
4
FNV icon
Franco-Nevada
FNV
+$26.5K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.23M
2
BA icon
Boeing
BA
+$339K
3
EBAY icon
eBay
EBAY
+$255K
4
GBL
GAMCO Investors, Inc.
GBL
+$224K
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$200K

Sector Composition

Rank Sector Weight
1 Energy 67.15%
2 Materials 10.51%
3 Financials 7.11%
4 Consumer Discretionary 6.35%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
26
RENN Fund
RCG
$21M
$51K 0.03%
28,000
– –
CORZ
27
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-154,200
Closed -$200K
1
2

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Mad River Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Mad River Investors held 27 positions worth $172M, up 26% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mad River Investors's Q4 2022 filing shows 1 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 1,200 shares worth $212K. The largest sale was Texas Pacific Land, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Materials and Financials.

  • Mad River Investors's largest Q4 2022 buy was Johnson & Johnson: 1,200 shares worth $212K.
  • Mad River Investors added most to Mesabi Trust in Q4 2022, an estimated $1.68M increase.
  • Mad River Investors's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $1.23M.
  • Mad River Investors fully exited Core Scientific, Inc. Common Stock in Q4 2022, selling an estimated $200K.
  • Mad River Investors's ten largest holdings make up 94% of its $172M portfolio in Q4 2022.
  • Mad River Investors opened 1 new position and closed 1 in Q4 2022.
  • Mad River Investors's portfolio value rose 26% quarter-over-quarter to $172M.

Based on Mad River Investors's 13F filing for Q4 2022, filed 6 Feb 2023.