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
FIACU
276
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.01M 0.12%
+200,000
New +$2.01M
MPRAU
277
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.01M 0.12%
+200,000
New +$2.01M
GGAAU
278
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.01M 0.12%
+200,000
New +$2.01M
MLAIU
279
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.01M 0.12%
+200,000
New +$2.01M
IRRX.U
280
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$2.01M 0.12%
+200,000
New +$2.01M
SGIIU
281
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.12%
+200,000
New +$2.01M
INTEU
282
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.01M 0.12%
+200,000
New +$2.01M
FRBNU
283
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.01M 0.12%
+200,000
New +$2.01M
IFIN.U
284
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.01M 0.12%
+200,000
New +$2.01M
AACIU
285
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.01M 0.12%
200,000
– –
LGTOU
286
DELISTED
Legato Merger Corp. II Unit
LGTOU
$2.01M 0.12%
+200,000
New +$2.01M
SCMAU
287
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2.01M 0.12%
+200,000
New +$2.01M
LSPRU
288
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2M 0.12%
+200,000
New +$2M
PACX
289
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2M 0.12%
+202,918
New +$2M
NHICU
290
DELISTED
NewHold Investment Corp. II Unit
NHICU
$2M 0.12%
+200,000
New +$2M
HORIU
291
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2M 0.12%
+200,000
New +$2M
OHAAU
292
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$2M 0.12%
+200,000
New +$2M
CCAIU
293
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2M 0.12%
200,000
– –
ZINGU
294
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.12%
+200,000
New +$2M
OABI icon
295
OmniAb
OABI
$238M
$2M 0.12%
+200,000
New +$2M
SIERU
296
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2M 0.12%
200,000
– –
MON
297
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2M 0.12%
204,576
-2,000
-1% -$19.5K
EDNCU
298
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2M 0.12%
200,000
– –
FLDDU
299
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.99M 0.12%
+200,000
New +$1.99M
ATEK.U
300
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.99M 0.12%
+200,000
New +$1.99M
10 11
12
13 14