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
$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
– –
-213,750
308
– –
-67,269
309
– –
-228,384
310
– –
-778
311
– –
-69,170
312
– –
-12,098
313
– –
-23,522
314
– –
-848,624
315
– –
-339,858
316
– –
-43,761
317
– –
-11,742
318
– –
-37,192
319
– –
-228,954
320
– –
-483,310
321
– –
-303,528
322
– –
-563,041
323
– –
-108,914
324
– –
-526,887
325
– –
-204,933
11 12
13
14 15