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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
+11.86%
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
$149M
AUM Growth
+$5.19M
Cap. Flow
-$6.92M
Cap. Flow %
-4.64%
Top 10 Hldgs %
87.68%
Holding
27
New
–
Increased
4
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$142K
2
MSB
Mesabi Trust
MSB
+$101K
3
FNV icon
Franco-Nevada
FNV
+$18.5K
4
SAND
Sandstorm Gold
SAND
+$16.7K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.37M
2
TPL icon
Texas Pacific Land
TPL
+$510K
3
AC
Associated Capital Group
AC
+$356K
4
TRC icon
Tejon Ranch
TRC
+$204K
5
CVEO icon
Civeo
CVEO
+$160K

Sector Composition

Rank Sector Weight
1 Energy 50.85%
2 Materials 12.81%
3 Consumer Discretionary 6.55%
4 Financials 5.82%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
26
RUM Group Inc
RUM
$1.76B
$93K 0.06%
16,750
-4,750
-22% -$30.6K
RCG
27
RENN Fund
RCG
$21M
$47.6K 0.03%
28,000
– –
1
2

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FC
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PF
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EAIC
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UI
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SSWM
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Mad River Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Mad River Investors held 27 positions worth $149M, up 3.6% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mad River Investors withdrew a net $6.92M in Q2 2024, reducing 15 holdings. Its largest reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Mad River Investors added an estimated $142K to Permian Basin Royalty Trust.

  • Mad River Investors added most to Permian Basin Royalty Trust in Q2 2024, an estimated $142K increase.
  • Mad River Investors's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $5.37M.
  • Mad River Investors's ten largest holdings make up 88% of its $149M portfolio in Q2 2024.
  • Mad River Investors opened 0 new positions and closed 0 in Q2 2024.
  • Mad River Investors's portfolio value rose 3.6% quarter-over-quarter to $149M.

Based on Mad River Investors's 13F filing for Q2 2024, filed 2 Aug 2024.