MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+1.93%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$165M
Cap. Flow %
18.09%
Top 10 Hldgs %
23.01%
Holding
507
New
196
Increased
42
Reduced
12
Closed
181

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$31.2M
2
COHR
Coherent Inc
COHR
$19.7M
3
SJR
Shaw Communications Inc.
SJR
$18.5M
4
VAL icon
Valaris
VAL
$12.1M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$17.3M
2
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
$13.5M
3
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$10.4M
4
IPHI
INPHI CORPORATION
IPHI
$9.26M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$8.85M

Sector Composition

1 Financials 39.56%
2 Healthcare 14.49%
3 Technology 10.64%
4 Communication Services 7.29%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA
226
DELISTED
Trepont Acquisition Corp I
TACA
$989K 0.1%
100,000
– –
CAS
227
DELISTED
Cascade Acquisition Corp.
CAS
$988K 0.1%
100,000
– –
FOXW
228
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$985K 0.1%
100,000
– –
LJAQ
229
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$977K 0.1%
100,000
– –
PDOT
230
DELISTED
Peridot Acquisition Corp. II
PDOT
$976K 0.1%
+100,000
New +$976K
HLAH
231
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.1%
99,999
– –
AONC
232
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$974K 0.1%
+100,000
New +$974K
PMGM
233
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$972K 0.1%
100,000
– –
SSAA
234
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.1%
99,999
– –
LDTC
235
DELISTED
LeddarTech
LDTC
$970K 0.1%
100,000
– –
LCAA
236
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$970K 0.1%
+99,999
New +$970K
IPVF
237
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$970K 0.1%
+100,000
New +$970K
HLGN
238
DELISTED
Heliogen, Inc.
HLGN
$970K 0.1%
+99,999
New +$970K
ESM
239
DELISTED
ESM Acquisition Corporation
ESM
$970K 0.1%
+99,999
New +$970K
KLAQ
240
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$970K 0.1%
100,000
– –
GSAQ
241
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.1%
100,000
– –
AGGR
242
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$969K 0.1%
+99,999
New +$969K
SBII
243
DELISTED
Sandbridge X2 Corp.
SBII
$967K 0.1%
+99,999
New +$967K
VPCB
244
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$963K 0.1%
+99,000
New +$963K
TMAC
245
DELISTED
The Music Acquisition Corporation
TMAC
$951K 0.1%
+98,380
New +$951K
IPVI
246
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$950K 0.1%
+97,860
New +$950K
MSAC
247
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$945K 0.1%
+97,900
New +$945K
PIII icon
248
P3 Health Partners
PIII
$27M
$904K 0.09%
+91,400
New +$904K
GNAC
249
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$886K 0.09%
90,587
-9,413
-9% -$92.1K
FRSG
250
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$882K 0.09%
+90,900
New +$882K
8 9
10
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