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Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$21M
Cap. Flow %
10.62%
Top 10 Hldgs %
83.43%
Holding
20
New
2
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.62M
2
HGV icon
Hilton Grand Vacations
HGV
+$5.45M
3
FLUT icon
Flutter Entertainment
FLUT
+$4.33M
4
IAG icon
IAMGOLD
IAG
+$3.59M
5
NC icon
NACCO Industries
NC
+$2.78M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.19M
2
B
Barrick Mining
B
+$4.75M
3
CRL icon
Charles River Laboratories
CRL
+$1.77M
4
NGD
New Gold Inc
NGD
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 38.91%
2 Consumer Discretionary 24.7%
3 Energy 21.92%
4 Healthcare 14.47%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$41.1M 20.75%
1,097,665
+136,700
+14% +$5.45M
HCC icon
2
Warrior Met Coal
HCC
$4.3B
$19.9M 10.06%
417,165
+22,795
+6% +$1.16M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.3B
$19.6M 9.91%
637,044
+68,300
+12% +$2.07M
ESTA icon
4
Establishment Labs
ESTA
$2.78B
$19.6M 9.88%
479,359
+64,859
+16% +$2.42M
AGI icon
5
Alamos Gold
AGI
$12B
$13.3M 6.72%
497,251
– –
IAG icon
6
IAMGOLD
IAG
$8.55B
$13M 6.57%
2,081,400
+606,795
+41% +$3.59M
BSM icon
7
Black Stone Minerals
BSM
$3.14B
$11.6M 5.87%
760,877
– –
EXE
8
Expand Energy Corp
EXE
$21.5B
$9.23M 4.66%
+82,900
New +$8.62M
MXCT icon
9
MaxCyte
MXCT
$119M
$9.09M 4.59%
3,328,441
+105,034
+3% +$414K
EGO icon
10
Eldorado Gold
EGO
$8.3B
$8.74M 4.41%
519,400
+184,000
+55% +$2.76M
FLUT icon
11
Flutter Entertainment
FLUT
$18.2B
$7.83M 3.95%
35,409
+16,700
+89% +$4.33M
KGC icon
12
Kinross Gold
KGC
$28B
$5.94M 3%
471,200
+96,200
+26% +$1.08M
X
13
DELISTED
US Steel
X
$5.59M 2.82%
132,200
– –
MTAL
14
DELISTED
Metals Acquisition
MTAL
$4.15M 2.1%
435,400
+120,600
+38% +$1.27M
B
15
Barrick Mining
B
$64B
$3.7M 1.87%
190,405
-270,900
-59% -$4.75M
NC icon
16
NACCO Industries
NC
$360M
$2.91M 1.47%
+86,281
New +$2.78M
HBM icon
17
Hudbay
HBM
$11B
$2.68M 1.35%
353,305
+150,000
+74% +$1.22M
APO icon
18
Apollo Global Management
APO
$76.8B
– –
-49,570
Closed -$8.19M
CRL icon
19
Charles River Laboratories
CRL
$11.3B
– –
-9,607
Closed -$1.77M
NGD
20
DELISTED
New Gold Inc
NGD
– –
-588,594
Closed -$1.46M

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GCM
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CWM
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KCM
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HL
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Mudita Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mudita Advisors held 20 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mudita Advisors deployed $21M of net new capital in Q1 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Expand Energy Corp: 82,900 shares worth $9.23M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.75M trimmed.

  • Mudita Advisors's largest Q1 2025 buy was Expand Energy Corp: 82,900 shares worth $9.23M.
  • Mudita Advisors added most to Hilton Grand Vacations in Q1 2025, an estimated $5.45M increase.
  • Mudita Advisors's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $4.75M.
  • Mudita Advisors fully exited Apollo Global Management in Q1 2025, selling an estimated $8.19M.
  • Mudita Advisors's ten largest holdings make up 83% of its $198M portfolio in Q1 2025.
  • Mudita Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Mudita Advisors's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Mudita Advisors's 13F filing for Q1 2025, filed 19 May 2025.