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
276
$761K 0.04%
1,586,266
-32,016
277
$757K 0.04%
+75,117
278
$747K 0.04%
+75,000
279
$714K 0.04%
70,997
-379,003
280
$648K 0.04%
+65,128
281
$641K 0.04%
63,984
-2,482
282
$637K 0.04%
63,538
-168,011
283
$633K 0.04%
63,028
-161,972
284
$622K 0.04%
+63,598
285
$578K 0.03%
59,014
+31,416
286
$573K 0.03%
56,760
-50,434
287
$508K 0.03%
+50,300
288
$492K 0.03%
+50,012
289
$462K 0.03%
46,621
290
$450K 0.03%
1,500,000
291
$447K 0.03%
+45,515
292
$445K 0.03%
+45,215
293
$422K 0.02%
42,270
-600
294
$420K 0.02%
1,500,000
295
$406K 0.02%
1,843,313
296
$361K 0.02%
35,829
297
$332K 0.02%
1,950,000
298
$322K 0.02%
+32,656
299
$318K 0.02%
+32,020
300
$300K 0.02%
+30,139
10 11
12
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