MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$33.5M
3 +$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1 +$48.6M
2 +$37.3M
3 +$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.07%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECDAW
226
DELISTED
ECD Automotive Design Warrant
ECDAW
$260K 0.02%
606,566
-372,423
XMAX
227
XMAX Inc
XMAX
$519M
$260K 0.02%
+43,362
VIAV icon
228
Viavi Solutions
VIAV
$11.7B
$259K 0.02%
+14,535
THO icon
229
Thor Industries
THO
$3.94B
$259K 0.02%
+2,522
BOOT icon
230
Boot Barn
BOOT
$5.09B
$259K 0.02%
+1,465
M icon
231
Macy's
M
$5.85B
$258K 0.02%
+11,710
ATRO icon
232
Astronics
ATRO
$3.04B
$257K 0.02%
+4,732
ENPH icon
233
Enphase Energy
ENPH
$7.39B
$256K 0.02%
7,975
-12,729
CTRE icon
234
CareTrust REIT
CTRE
$8.97B
$255K 0.02%
+7,062
FIVN icon
235
FIVE9
FIVN
$1.8B
$255K 0.02%
+12,712
ANGI icon
236
Angi Inc
ANGI
$239M
$254K 0.02%
+19,667
LC icon
237
LendingClub
LC
$1.98B
$254K 0.02%
+13,411
SAIC icon
238
Saic
SAIC
$4.83B
$250K 0.02%
+2,487
PLAY icon
239
Dave & Buster's
PLAY
$389M
$249K 0.02%
15,352
-5,865
AWI icon
240
Armstrong World Industries
AWI
$6.62B
$248K 0.02%
+1,296
WOOF icon
241
Petco
WOOF
$915M
$246K 0.02%
+87,563
SHAK icon
242
Shake Shack
SHAK
$2.11B
$245K 0.02%
+3,017
SYM icon
243
Symbotic
SYM
$5.6B
$244K 0.02%
+4,103
AROC icon
244
Archrock
AROC
$5.99B
$244K 0.02%
+9,377
PAY icon
245
Paymentus
PAY
$2.63B
$244K 0.02%
+7,719
TRUP icon
246
Trupanion
TRUP
$960M
$243K 0.02%
+6,508
HAE icon
247
Haemonetics
HAE
$3.24B
$243K 0.02%
+3,026
SM icon
248
SM Energy
SM
$7.72B
$242K 0.02%
+12,953
RSI icon
249
Rush Street Interactive
RSI
$2.69B
$242K 0.02%
+12,450
DHC
250
Diversified Healthcare Trust
DHC
$2.07B
$242K 0.02%
+49,854