MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+49.25%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$283M
Cap. Flow %
-18.55%
Top 10 Hldgs %
20.52%
Holding
392
New
43
Increased
29
Reduced
37
Closed
145

Top Buys

1
LNTH icon
Lantheus
LNTH
$14.4M
2
RF icon
Regions Financial
RF
$9.53M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$9.45M
4
PNC icon
PNC Financial Services
PNC
$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.94M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$37M
2
FLR icon
Fluor
FLR
$20.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
$16.2M
4
TALO icon
Talos Energy
TALO
$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHR
226
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$160K 0.01%
1,991,305
– –
FXCOR
227
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$158K 0.01%
1,500,000
– –
FEXDR
228
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$150K 0.01%
1,500,000
– –
BRD.WS
229
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$142K 0.01%
13,718
– –
WINVR
230
DELISTED
WinVest Acquisition Corp. Right
WINVR
$140K 0.01%
1,500,000
– –
CLOER
231
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$135K 0.01%
1,500,000
– –
IVCAW
232
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$126K 0.01%
+11,971
New +$126K
GSRMR
233
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$126K 0.01%
147,950
-2,050
-1% -$1.74K
GBBKR
234
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$120K 0.01%
1,500,000
– –
RWODR
235
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$109K 0.01%
1,085,687
-864,862
-44% -$86.5K
RCLFU
236
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$106K 0.01%
+10,655
New +$106K
ARIZR
237
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$93.3K 0.01%
1,423,768
-76,232
-5% -$4.99K
AXAC.RT
238
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$85.5K 0.01%
450,000
– –
BMAQR
239
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$78.8K 0.01%
1,500,000
– –
BLEUR
240
DELISTED
bleuacacia ltd Rights
BLEUR
$44.7K ﹤0.01%
1,452,469
– –
PLTNR
241
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.8K ﹤0.01%
+63,750
New +$12.8K
DISTR
242
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.5K ﹤0.01%
+50,000
New +$6.5K
VHAQ.RT
243
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.91K ﹤0.01%
118,161
-337,648
-74% -$16.9K
SCAQW
244
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-45,515
Closed -$456K
CRECW
245
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-392,560
Closed -$4.01M
CORS
246
DELISTED
Corsair Partnering Corporation
CORS
– –
-58,414
Closed -$584K
HCNE
247
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-215,227
Closed -$2.15M
LITTW
248
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-238,631
Closed -$2.37M
LITT
249
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-200,000
Closed -$1.99M
RJAC
250
DELISTED
Jackson Acquisition Company
RJAC
– –
-280,638
Closed -$2.84M
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10
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