MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.12%
353,093
227
$2M 0.12%
+201,640
228
$1.97M 0.11%
+200,000
229
$1.96M 0.11%
200,000
230
$1.95M 0.11%
+200,000
231
$1.95M 0.11%
+199,927
232
$1.9M 0.11%
190,773
+168,773
233
$1.89M 0.11%
188,385
-1,000
234
$1.88M 0.11%
189,272
235
$1.88M 0.11%
+191,400
236
$1.87M 0.11%
189,200
-252,976
237
$1.84M 0.11%
186,379
238
$1.84M 0.11%
+184,800
239
$1.81M 0.11%
180,195
-149,258
240
$1.79M 0.1%
+183,800
241
$1.79M 0.1%
+178,252
242
$1.67M 0.1%
170,906
+29,500
243
$1.65M 0.1%
163,538
244
$1.64M 0.1%
165,994
245
$1.62M 0.09%
+163,429
246
$1.62M 0.09%
161,800
-238,800
247
$1.57M 0.09%
155,959
+28,351
248
$1.52M 0.09%
151,797
+33,997
249
$1.41M 0.08%
143,101
+51,657
250
$1.29M 0.07%
131,728
+30,798
8 9
10
11 12