MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.5M
3
+$17M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.3M
5
IMVT icon
Immunovant
IMVT
+$12.8M

Top Sells

1
+$17.7M
2
+$14.3M
3
+$12.7M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

1 Financials 19.91%
2 Healthcare 12.01%
3 Technology 7.15%
4 Industrials 4.02%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
+25,166
302
$16K ﹤0.01%
+34,729
303
$15K ﹤0.01%
+32,745
304
$15K ﹤0.01%
+22,326
305
$12K ﹤0.01%
+20,400
306
$7K ﹤0.01%
+16,312
307
– –
-325,011
308
– –
-236,745
309
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0
310
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-4,861
311
– –
-388,506
312
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-162,003
313
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0
314
– –
-267,145
315
– –
-1,082,120
316
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-213,750
317
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-67,269
318
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-228,384
319
– –
-778
320
– –
-69,170
321
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-64,799
322
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-686,077
323
– –
-1,017,368
324
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-311,672
325
– –
-250,374
11 12
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