MP

Mangrove Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
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
+$23.2M
2
+$17.3M
3
+$17.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.5M
5
MX icon
Magnachip Semiconductor
MX
+$14.5M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$14.3M
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
– –
-11,742
308
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-136,364
309
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-546,415
310
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-980,943
311
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-145,705
312
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-64,799
313
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-686,077
314
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-1,017,368
315
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-563,041
316
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-108,914
317
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-14,397,884
318
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-357,962
319
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-325,011
320
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-236,745
321
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0
322
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-4,861
323
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-388,506
324
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-162,003
325
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0
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