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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
+23.41%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$117M
Cap. Flow
+$42.4M
Cap. Flow %
9.17%
Top 10 Hldgs %
82.63%
Holding
22
New
3
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
2
GROY icon
Gold Royalty Corp
GROY
+$8.04M
3
MGM icon
MGM Resorts International
MGM
+$7.89M
4
TGB
Trekor Metals
TGB
+$7.53M
5
B
Barrick Mining
B
+$5.78M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$4.31M
2
MTAL
Metals Acquisition
MTAL
+$2.24M
3
HCC icon
Warrior Met Coal
HCC
+$2.02M
4
FLUT icon
Flutter Entertainment
FLUT
+$598K
5
HBM icon
Hudbay
HBM
+$5.34K

Sector Composition

Rank Sector Weight
1 Materials 41.57%
2 Consumer Discretionary 33.67%
3 Healthcare 12.15%
4 Energy 10.57%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.84B
$117M 25.21%
2,607,012
+273,866
+12% +$11.6M
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$51M 11.02%
699,703
+12,939
+2% +$781K
HCC icon
3
Warrior Met Coal
HCC
$4.23B
$47.2M 10.21%
535,765
-26,900
-5% -$2.02M
IAG icon
4
IAMGOLD
IAG
$8.47B
$39.2M 8.47%
2,375,300
-305,700
-11% -$4.31M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$31.4M 6.79%
860,938
+232,600
+37% +$7.89M
TGB
6
Trekor Metals
TGB
$2.56B
$24.8M 5.37%
4,388,401
+1,600,000
+57% +$7.53M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$21.6M 4.66%
637,044
– –
ORLA
8
Orla Mining
ORLA
$3.48B
$19.4M 4.19%
1,440,000
+40,000
+3% +$486K
HBM icon
9
Hudbay
HBM
$9.92B
$18.3M 3.96%
924,189
-316
-0% -$5.34K
EXE
10
Expand Energy Corp
EXE
$21.9B
$12.7M 2.75%
115,100
– –
AGI icon
11
Alamos Gold
AGI
$12.4B
$12.2M 2.63%
315,943
+28,839
+10% +$1M
AAUC
12
Allied Gold Corp
AAUC
$2.64B
$11.1M 2.39%
483,234
+183,000
+61% +$3.52M
BSM icon
13
Black Stone Minerals
BSM
$3.11B
$10.1M 2.19%
760,877
– –
GROY icon
14
Gold Royalty Corp
GROY
$593M
$8.48M 1.83%
+2,100,000
New +$8.04M
DAR icon
15
Darling Ingredients
DAR
$9.93B
$7.96M 1.72%
221,000
+109,200
+98% +$3.7M
FLUT icon
16
Flutter Entertainment
FLUT
$17.6B
$7.73M 1.67%
35,876
-2,660
-7% -$598K
B
17
Barrick Mining
B
$62.2B
$6.71M 1.45%
+154,100
New +$5.78M
MXCT icon
18
MaxCyte
MXCT
$116M
$5.22M 1.13%
3,370,689
– –
KGC icon
19
Kinross Gold
KGC
$28.5B
$4.91M 1.06%
174,335
– –
NC icon
20
NACCO Industries
NC
$353M
$4.54M 0.98%
92,520
– –
VBNK
21
VersaBank
VBNK
$639M
$1.46M 0.32%
+97,591
New +$1.23M
MTAL
22
DELISTED
Metals Acquisition
MTAL
– –
-183,668
Closed -$2.24M

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NYLIC
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RF
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GCM
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CWM
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ACA
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Mudita Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mudita Advisors held 22 positions worth $463M, up 34% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mudita Advisors deployed $42.4M of net new capital in Q4 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Gold Royalty Corp: 2,100,000 shares worth $8.48M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was IAMGOLD, an estimated $4.31M trimmed.

  • Mudita Advisors's largest Q4 2025 buy was Gold Royalty Corp: 2,100,000 shares worth $8.48M.
  • Mudita Advisors added most to Hilton Grand Vacations in Q4 2025, an estimated $11.6M increase.
  • Mudita Advisors's biggest Q4 2025 reduction was IAMGOLD, cutting an estimated $4.31M.
  • Mudita Advisors fully exited Metals Acquisition in Q4 2025, selling an estimated $2.24M.
  • Mudita Advisors's ten largest holdings make up 83% of its $463M portfolio in Q4 2025.
  • Mudita Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Mudita Advisors's portfolio value rose 34% quarter-over-quarter to $463M.

Based on Mudita Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.