MP

Mangrove Partners Portfolio holdings

AUM $931M
This Quarter Return
+2.91%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$123M
Cap. Flow %
-8.5%
Top 10 Hldgs %
21.98%
Holding
283
New
38
Increased
19
Reduced
16
Closed
65

Top Buys

1
BABA icon
Alibaba
BABA
$26.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20.1M
3
IBB icon
iShares Biotechnology ETF
IBB
$17M
4
UBS icon
UBS Group
UBS
$13.4M
5
TV icon
Televisa
TV
$8.65M

Top Sells

1
VMW
VMware, Inc
VMW
$39.9M
2
SMCI icon
Super Micro Computer
SMCI
$36.7M
3
DLO icon
dLocal
DLO
$16.9M
4
HUN icon
Huntsman Corp
HUN
$13.4M
5
OTECW
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.55M

Sector Composition

1 Financials 16.39%
2 Consumer Discretionary 9.48%
3 Industrials 7.59%
4 Technology 6.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTR
226
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-50,000
Closed -$6.5K
DLO icon
227
dLocal
DLO
$4.09B
– –
-1,044,823
Closed -$16.9M
HUN icon
228
Huntsman Corp
HUN
$1.88B
– –
-491,455
Closed -$13.4M
OPTX icon
229
Syntec Optics
OPTX
$58M
– –
-159,626
Closed -$1.63M
SMCI icon
230
Super Micro Computer
SMCI
$23.8B
– –
-344,808
Closed -$36.7M
SRG
231
Seritage Growth Properties
SRG
$205M
– –
0
– –
BTX
232
BlackRock Technology and Private Equity Term Trust
BTX
$818M
– –
-731,181
Closed -$5.87M
CYCUW
233
Cycurion, Inc. Warrant
CYCUW
$421K
– –
-690,154
Closed -$7.05M
GDSTW
234
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-703,545
Closed -$7.3M
NVACW
235
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-500,000
Closed -$5.17M
PNST.WS
236
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-396,428
Closed -$4.12M
ROCLW
237
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-85,222
Closed -$879K
QOMO
238
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-200,923
Closed -$2.06M
TMTCU
239
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-70,000
Closed -$714K
FNVTW
240
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-817,534
Closed -$8.53M
ACACW
241
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-500,000
Closed -$5.24M
SOAR.WS
242
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-500,000
Closed -$5.22M
CNDA.WS
243
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-70,504
Closed -$715K
MCACR
244
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-2,276,700
Closed -$410K
HGAS
245
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-182,583
Closed -$1.81M
COOL
246
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-34,643
Closed -$349K
SCRM
247
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-450,000
Closed -$4.57M
MCAFR
248
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-1,126,211
Closed -$214K
ARIZR
249
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-1,423,768
Closed -$93.3K
WRAC
250
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-120,730
Closed -$1.24M
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