MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC
226
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.3M 0.14%
94,494
– –
FRSG
227
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.22M 0.13%
224,241
-275,759
-55% -$2.73M
DPCSU
228
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$2.15M 0.13%
+212,500
New +$2.15M
BCSAU
229
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.12M 0.13%
+210,000
New +$2.12M
ARTEU
230
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2.1M 0.12%
+202,000
New +$2.1M
CLRM
231
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.09M 0.12%
213,841
-36,158
-14% -$353K
FOUNU
232
DELISTED
Founder SPAC Units
FOUNU
$2.07M 0.12%
+200,000
New +$2.07M
AEON icon
233
AEON Biopharma
AEON
$8.89M
$2.06M 0.12%
2,944
-1,092
-27% -$764K
LAXXU
234
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
$2.05M 0.12%
+195,543
New +$2.05M
MTRYU
235
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.04M 0.12%
+200,000
New +$2.04M
IQMDU
236
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.04M 0.12%
+200,000
New +$2.04M
JUN.U
237
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.12%
+200,000
New +$2.04M
USCTU
238
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.04M 0.12%
+200,000
New +$2.04M
SAMAU
239
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.04M 0.12%
+200,000
New +$2.04M
CNDB.U
240
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.04M 0.12%
+200,000
New +$2.04M
ACAQ.U
241
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.03M 0.12%
+200,000
New +$2.03M
ROSEU
242
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.03M 0.12%
+200,000
New +$2.03M
DSAQ.U
243
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.03M 0.12%
200,000
– –
SZZLU
244
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.03M 0.12%
+200,000
New +$2.03M
ONYXU
245
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.03M 0.12%
+200,000
New +$2.03M
NETC.U
246
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.12%
+200,000
New +$2.03M
ACDI.U
247
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.12%
+200,000
New +$2.03M
VMGAU
248
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.12%
+200,000
New +$2.03M
PHYT.U
249
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.03M 0.12%
+200,000
New +$2.03M
ESACU
250
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.03M 0.12%
+200,000
New +$2.03M
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10
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