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
RKLBW
276
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.26M 0.11%
+78,036
New +$1.26M
HHLA
277
DELISTED
HH&L Acquisition Co.
HHLA
$1.24M 0.11%
127,100
+86,500
+213% +$841K
GRCYW
278
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.2M 0.11%
+118,491
New +$1.2M
HHGCU
279
DELISTED
HHG Capital Corporation Units
HHGCU
$1.18M 0.11%
+115,100
New +$1.18M
SBII
280
DELISTED
Sandbridge X2 Corp.
SBII
$1.16M 0.1%
119,897
+19,898
+20% +$193K
MACC
281
DELISTED
Mission Advancement Corp.
MACC
$1.16M 0.1%
119,498
+92,300
+339% +$898K
LVRA
282
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.15M 0.1%
118,250
+3,300
+3% +$32.2K
QNGY
283
DELISTED
Quanergy Systems, Inc.
QNGY
$1.15M 0.1%
5,744
-19,256
-77% -$3.84M
CFIV
284
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.14M 0.1%
117,500
– –
BTRSW
285
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.13M 0.1%
+105,960
New +$1.13M
ROSS
286
DELISTED
Ross Acquisition Corp II
ROSS
$1.13M 0.1%
116,099
-12,900
-10% -$125K
CVAC icon
287
CureVac
CVAC
$1.2B
$1.1M 0.1%
+20,200
New +$1.1M
EPHY
288
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.07M 0.1%
109,918
– –
SSAA
289
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.03M 0.09%
106,099
+6,100
+6% +$59.2K
SHFSW icon
290
SHF Holdings, Inc. Warrants
SHFSW
$1.23M
$1M 0.09%
+99,905
New +$1M
SAIHW
291
SAIHEAT Limited Warrant
SAIHW
$193K
$984K 0.09%
+100,000
New +$984K
OSI.WS
292
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$982K 0.09%
+100,000
New +$982K
LDTC
293
DELISTED
LeddarTech
LDTC
$976K 0.09%
200,000
– –
ESM
294
DELISTED
ESM Acquisition Corporation
ESM
$976K 0.09%
99,999
– –
LCAA
295
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.09%
99,999
– –
AONC
296
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$970K 0.09%
100,000
– –
CPAR
297
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$954K 0.09%
+98,051
New +$954K
PSQH icon
298
PSQ Holdings
PSQH
$73M
$940K 0.08%
+97,235
New +$940K
GNAC
299
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$882K 0.08%
90,587
– –
KAIR
300
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$870K 0.08%
90,010
– –
10 11
12
13 14