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MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$80.5M
2 +$39.2M
3 +$38.3M
4
OKE icon
Oneok
OKE
+$38M
5
UNP icon
Union Pacific
UNP
+$36.3M

Top Sells

1 +$79.9M
2 +$67.4M
3 +$53M
4
BDX icon
Becton Dickinson
BDX
+$48M
5
TFX icon
Teleflex
TFX
+$31.3M

Sector Composition

1 Financials 22.91%
2 Technology 11.8%
3 Healthcare 11.74%
4 Consumer Discretionary 10.63%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INDV icon
1
Indivior Pharmaceuticals
INDV
$4.49B
$83.6M 6.76%
2,742,434
-3,575
ATMU icon
2
Atmus Filtration Technologies
ATMU
$3.87B
$74.7M 6.04%
1,315,227
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$70.6M 5.71%
+3,552,685
REX icon
4
REX American Resources
REX
$1.46B
$46.3M 3.74%
1,015,234
PCG icon
5
PG&E
PCG
$36.2B
$42.4M 3.43%
2,413,615
OKE icon
6
Oneok
OKE
$55.3B
$41.7M 3.38%
+461,743
TIGO icon
7
Millicom
TIGO
$14.3B
$41.7M 3.38%
556,485
+548,747
ENVA icon
8
Enova International
ENVA
$4.43B
$38.9M 3.15%
286,543
MRP
9
Millrose Properties Inc
MRP
$4.86B
$38.7M 3.13%
1,380,992
KDP icon
10
Keurig Dr Pepper
KDP
$42.1B
$35.9M 2.91%
+1,364,682
UNP icon
11
Union Pacific
UNP
$160B
$35.9M 2.91%
+148,098
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$7.92B
$35.4M 2.86%
126,853
FLYW icon
13
Flywire
FLYW
$1.74B
$35.1M 2.84%
3,014,997
+30,921
GPC icon
14
Genuine Parts
GPC
$13.6B
$33.5M 2.71%
+316,771
BILL icon
15
BILL Holdings
BILL
$3.48B
$32.1M 2.6%
838,994
+183,625
FIS icon
16
Fidelity National Information Services
FIS
$20.6B
$30.9M 2.5%
657,673
+150,286
NWSA icon
17
News Corp Class A
NWSA
$14.8B
$29.7M 2.4%
1,191,858
CODI icon
18
Compass Diversified
CODI
$803M
$29M 2.34%
3,684,800
OTEX icon
19
Open Text
OTEX
$5.46B
$22.1M 1.79%
993,199
TRIP icon
20
TripAdvisor
TRIP
$1.38B
$10.3M 0.84%
968,658
+948,700
AXIN
21
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$9.12M 0.74%
900,000
BSOL
22
Bitwise Solana Staking ETF
BSOL
$483M
$8.47M 0.69%
766,605
+203,650
HAVA
23
Harvard Ave Acquisition Corp
HAVA
$7.41M 0.6%
+740,600
CIG icon
24
CEMIG Preferred Shares
CIG
$5.86B
$6.27M 0.51%
2,625,000
CTAAU
25
ClearThink 1 Acquisition Corp Units
CTAAU
$6.05M 0.49%
+605,000