MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.07%
130,527
+40
252
$1.26M 0.07%
+125,000
253
$1.26M 0.07%
127,268
254
$1.25M 0.07%
+125,685
255
$1.24M 0.07%
+125,133
256
$1.12M 0.06%
399,219
257
$1.09M 0.06%
+110,960
258
$1.07M 0.06%
87,319
-17,395
259
$1.01M 0.06%
100,000
260
$1.01M 0.06%
100,000
261
$1.01M 0.06%
101,599
-101,501
262
$1M 0.06%
101,400
+3,162
263
$995K 0.06%
98,863
-157,819
264
$983K 0.06%
191,073
+172,863
265
$971K 0.06%
96,059
-103,941
266
$950K 0.06%
+94,457
267
$949K 0.06%
96,323
268
$915K 0.05%
179,152
-1,023,325
269
$912K 0.05%
+182,001
270
$908K 0.05%
+92,248
271
$899K 0.05%
88,807
+61,580
272
$843K 0.05%
85,817
273
$834K 0.05%
+82,857
274
$795K 0.05%
+80,841
275
$787K 0.05%
79,100
9 10
11
12 13