MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$5.13M
4
CHARU
Charlton Aria Acquisition Corp Units
CHARU
+$3.72M
5
ANEB icon
Anebulo Pharmaceuticals
ANEB
+$3.64M

Top Sells

1
+$37.5M
2
+$37.2M
3
+$23.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.5M

Sector Composition

1 Healthcare 16.6%
2 Consumer Discretionary 14.17%
3 Financials 11.79%
4 Communication Services 11.74%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,452,469
227
– –
-500,000
228
– –
-441,551
229
– –
-500,000
230
– –
-98,863
231
– –
-89,600
232
– –
-750,000
6 7 8 9
10