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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$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
+$37M
2
+$20.4M
3
+$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 Change
in Stake 		Capital Flow
226
$160K 0.01%
1,991,305
227
$158K 0.01%
1,500,000
228
$150K 0.01%
1,500,000
229
$142K 0.01%
13,718
230
$140K 0.01%
1,500,000
231
$135K 0.01%
1,500,000
232
$126K 0.01%
+11,971
233
$126K 0.01%
147,950
-2,050
234
$120K 0.01%
1,500,000
235
$109K 0.01%
1,085,687
-864,862
236
$106K 0.01%
+10,655
237
$93.3K 0.01%
1,423,768
-76,232
238
$85.5K 0.01%
450,000
239
$78.8K 0.01%
1,500,000
240
$44.7K ﹤0.01%
1,452,469
241
$12.8K ﹤0.01%
+63,750
242
$6.5K ﹤0.01%
+50,000
243
$5.91K ﹤0.01%
118,161
-337,648
244
– –
-43,844
245
– –
-125,133
246
– –
-85,817
247
– –
-600,800
248
– –
-56,760
249
– –
-265,927
250
– –
-574,737
8 9
10
11 12