MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.5M
3
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1
+$48.6M
2
+$37.3M
3
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.83%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.17B
$98.5M 8.03%
2,746,009
+3,575
RIO icon
2
Rio Tinto
RIO
$149B
$79.9M 6.51%
998,661
ATMU icon
3
Atmus Filtration Technologies
ATMU
$4.76B
$68.3M 5.56%
1,315,227
-15,326
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.7B
$67.4M 5.49%
2,158,950
-179,287
ECVT icon
5
Ecovyst
ECVT
$1.26B
$53M 4.32%
5,447,873
-26,184
BDX icon
6
Becton Dickinson
BDX
$46.6B
$48M 3.91%
+247,317
ENVA icon
7
Enova International
ENVA
$3.48B
$45M 3.67%
286,543
-210,424
FLYW icon
8
Flywire
FLYW
$1.59B
$42.3M 3.44%
2,984,076
+82,383
MRP
9
Millrose Properties Inc
MRP
$4.91B
$41.3M 3.36%
1,380,992
-60,916
PCG icon
10
PG&E
PCG
$40B
$38.8M 3.16%
2,413,615
-183,280
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$7.23B
$38.4M 3.13%
126,853
BILL icon
12
BILL Holdings
BILL
$4.18B
$35.7M 2.91%
655,369
+67,355
ELME
13
Elme Communities
ELME
$190M
$35.6M 2.9%
2,045,358
FIS icon
14
Fidelity National Information Services
FIS
$26B
$33.7M 2.75%
+507,387
REX icon
15
REX American Resources
REX
$1.25B
$32.8M 2.67%
1,015,234
+488,682
OTEX icon
16
Open Text
OTEX
$6.22B
$32.4M 2.64%
993,199
-58,962
TFX icon
17
Teleflex
TFX
$4.94B
$31.3M 2.55%
+256,726
NWSA icon
18
News Corp Class A
NWSA
$13.3B
$31.1M 2.54%
1,191,858
TPB icon
19
Turning Point Brands
TPB
$1.75B
$28.7M 2.34%
265,205
+4,214
CODI icon
20
Compass Diversified
CODI
$482M
$17.7M 1.44%
3,684,800
BSOL
21
Bitwise Solana Staking ETF
BSOL
$258M
$9.23M 0.75%
+562,955
AXIN
22
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$9.05M 0.74%
900,000
CIG icon
23
CEMIG Preferred Shares
CIG
$6.55B
$5.25M 0.43%
2,625,000
-1,975,000
CHPG
24
ChampionsGate Acquisition Corp
CHPG
$5.01M 0.41%
491,641
EMIS
25
Emmis Acquisition Corp
EMIS
$4.97M 0.41%
+500,000
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