MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
$14.8M
3
CNH
CNH Industrial
CNH
$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$13.5M
5
EHC icon
Encompass Health
EHC
$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.7M
3
BIIB icon
Biogen
BIIB
$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVHIU
251
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$2.03M 0.12%
+200,000
New +$2.03M
ADALU
252
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$2.03M 0.12%
+200,000
New +$2.03M
TRAQ.U
253
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.03M 0.12%
+200,000
New +$2.03M
NCACU
254
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.12%
+200,000
New +$2.02M
AEHAU
255
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$2.02M 0.12%
200,000
– –
AFACU
256
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.02M 0.12%
+200,000
New +$2.02M
ENTFU
257
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2.02M 0.12%
+200,000
New +$2.02M
GOGN.U
258
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$2.02M 0.12%
+200,000
New +$2.02M
THACU
259
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.02M 0.12%
+200,000
New +$2.02M
ARGUU
260
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.02M 0.12%
200,000
– –
CCTSU
261
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.12%
+200,000
New +$2.02M
LIONU
262
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.12%
+200,000
New +$2.02M
TRIS.U
263
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$2.02M 0.12%
+200,000
New +$2.02M
PBAXU
264
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.02M 0.12%
+200,000
New +$2.02M
TOACU
265
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.02M 0.12%
+200,000
New +$2.02M
APN.U
266
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.02M 0.12%
+200,000
New +$2.02M
AEAEU
267
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$2.02M 0.12%
+200,000
New +$2.02M
SHCAU
268
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.02M 0.12%
+200,000
New +$2.02M
WEL.U
269
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.12%
+200,000
New +$2.02M
LFACU
270
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.01M 0.12%
+201,000
New +$2.01M
LGSTU
271
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.01M 0.12%
+200,000
New +$2.01M
CBRGU
272
DELISTED
Chain Bridge I Units
CBRGU
$2.01M 0.12%
+200,000
New +$2.01M
HPLTU
273
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2.01M 0.12%
+199,924
New +$2.01M
OLITU
274
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.01M 0.12%
+200,400
New +$2.01M
GATEU
275
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$2.01M 0.12%
+200,000
New +$2.01M
9 10
11
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