MP
Mangrove Partners Portfolio holdings
AUM
$931M
1-Year Return
45.39%
This Quarter Return
+8.07%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$925M
AUM Growth
+$19.9M
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
237
New
83
Increased
9
Reduced
5
Closed
81
Top Buys
| 1 |
Rio Tinto
RIO
|
$45M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$31.6M |
| 3 |
Ecovyst
ECVT
|
$28.1M |
| 4 |
Millicom
TIGO
|
$24.4M |
| 5 |
News Corp Class A
NWSA
|
$14.4M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$27.4M |
| 2 |
SS&C Technologies
SSNC
|
$26.7M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$24.6M |
| 4 |
Keros Therapeutics
KROS
|
$11.7M |
| 5 |
RFACW
RF Acquisition Corp. Warrants
RFACW
|
$10.9M |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 13.24% |
| 3 | Materials | 12.7% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.4B
| – | – |
-30,978
| Closed | -$729K |
|
227
Starbucks
SBUX
$98.9B
| – | – |
-8,297
| Closed | -$757K |
|
228
Charles Schwab
SCHW
$177B
| – | – |
-10,126
| Closed | -$749K |
|
229
SoFi Technologies
SOFI
$30.4B
| – | – |
-54,106
| Closed | -$833K |
|
230
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-6,634
| Closed | -$660K |
|
231
Valvoline
VVV
$4.95B
| – | – |
-47,026
| Closed | -$1.7M |
|
232
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-9,035
| Closed | -$755K |
|
233
Wolfspeed
WOLF
$194M
| – | – |
-64,721
| Closed | -$431K |
|
234
Dentsply Sirona
XRAY
$2.86B
| – | – |
-44,103
| Closed | -$837K |
|
235
Zillow
ZG
$19.6B
| – | – |
-5,598
| Closed | -$397K |
|
|
NOEMU
236
CO2 Energy Transition Corp. Unit
NOEMU
| – | – |
-290,000
| Closed | -$2.91M |
|