MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBAW
251
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$1.92M 0.17%
353,495
+1,148
+0.3% +$6.25K
TSPQ
252
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.9M 0.17%
193,898
-6,100
-3% -$59.6K
BLUA
253
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.88M 0.17%
192,492
– –
AFAQ
254
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.86M 0.17%
190,776
+23,900
+14% +$233K
NSTD
255
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.79M 0.16%
182,598
-900
-0.5% -$8.82K
EDTXW
256
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.73M 0.15%
173,242
+52,364
+43% +$523K
ASPAW
257
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1.7M 0.15%
+172,485
New +$1.7M
RUM icon
258
Rumble
RUM
$2.41B
$1.69M 0.15%
174,098
+24,199
+16% +$235K
GHAC
259
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.66M 0.15%
169,690
– –
EQHA.WS
260
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.62M 0.15%
165,994
-97,606
-37% -$954K
TMAC
261
DELISTED
The Music Acquisition Corporation
TMAC
$1.58M 0.14%
162,681
+64,301
+65% +$626K
EACPW
262
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.57M 0.14%
160,777
-45,109
-22% -$441K
CHAA
263
DELISTED
Catcha Investment Corp
CHAA
$1.53M 0.14%
157,060
+39,000
+33% +$380K
KVSA
264
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.52M 0.14%
+154,125
New +$1.52M
GGMC
265
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.51M 0.14%
155,698
+113,400
+268% +$1.1M
KLAQ
266
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.51M 0.14%
154,500
+54,500
+55% +$532K
COOL
267
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.5M 0.13%
153,905
-44,503
-22% -$434K
CSTA
268
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.13%
149,997
– –
ADER
269
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.44M 0.13%
148,575
– –
RKTA
270
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.43M 0.13%
146,300
+114,100
+354% +$1.11M
NPWR icon
271
NET Power
NPWR
$171M
$1.34M 0.12%
+135,452
New +$1.34M
REVBW icon
272
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.33M 0.12%
131,980
+21,620
+20% +$218K
SCAQ
273
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.33M 0.12%
136,049
+7,892
+6% +$77.1K
CTAQ
274
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.31M 0.12%
133,751
-3,861
-3% -$37.7K
OHPA
275
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.29M 0.12%
132,700
-44,100
-25% -$428K
9 10
11
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