MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
251
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$922K 0.05%
91,748
-500
-0.5% -$5.03K
APXIW
252
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$912K 0.05%
88,807
– –
PTOCW
253
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$861K 0.05%
85,817
– –
ROCLW
254
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$856K 0.05%
+84,676
New +$856K
OPTXW icon
255
Syntec Optics Holdings, Inc. Warrant
OPTXW
$828K 0.05%
82,840
-17
-0% -$170
GAQ.WS
256
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$784K 0.04%
+77,477
New +$784K
BYNO
257
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$722K 0.04%
70,797
-200
-0.3% -$2.04K
ASBPW
258
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$666K 0.04%
+64,705
New +$666K
DRAYW
259
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$652K 0.04%
63,984
– –
MSAIW icon
260
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$640K 0.04%
62,738
-800
-1% -$8.16K
YTPG
261
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$625K 0.04%
63,598
– –
TZPSW
262
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$613K 0.03%
60,692
-4,436
-7% -$44.8K
CORS
263
DELISTED
Corsair Partnering Corporation
CORS
$584K 0.03%
58,414
-600
-1% -$6K
LIONW
264
DELISTED
Lionheart III Corp Warrant
LIONW
$578K 0.03%
56,760
– –
WAVC.WS
265
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$565K 0.03%
+56,429
New +$565K
HCMAW
266
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$516K 0.03%
50,300
– –
BRIVW
267
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$511K 0.03%
+51,300
New +$511K
BOAC
268
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$495K 0.03%
+50,354
New +$495K
SCAQW
269
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$456K 0.03%
45,515
– –
SPKBW
270
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$442K 0.03%
43,844
-2,777
-6% -$28K
WRAC
271
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$442K 0.03%
+44,090
New +$442K
HUDAR
272
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$422K 0.02%
+413,894
New +$422K
RCACW
273
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$419K 0.02%
+41,815
New +$419K
COOL
274
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$345K 0.02%
+34,843
New +$345K
GLSTR
275
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$327K 0.02%
+1,896,704
New +$327K
9 10
11
12 13