MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRW
301
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$867K 0.08%
90,175
– –
CLAA
302
DELISTED
Colonnade Acquisition Corp. II
CLAA
$817K 0.07%
83,565
-3,700
-4% -$36.2K
MONDW
303
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$807K 0.07%
82,758
-96,834
-54% -$944K
HLAH
304
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$732K 0.07%
75,498
-24,501
-25% -$238K
RCHG
305
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$713K 0.06%
71,999
-228,001
-76% -$2.26M
FLYX icon
306
flyExclusive
FLYX
$85.2M
$701K 0.06%
+72,220
New +$701K
MACA
307
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$695K 0.06%
71,669
-128,331
-64% -$1.24M
ML.WS
308
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$657K 0.06%
+97,000
New +$657K
YAC
309
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$609K 0.05%
+61,601
New +$609K
JATT.U
310
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$581K 0.05%
+57,902
New +$581K
CPLG
311
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$574K 0.05%
+37,029
New +$574K
AAQC
312
DELISTED
Accelerate Acquisition Corp.
AAQC
$566K 0.05%
+58,181
New +$566K
ZGYHW
313
DELISTED
Yunhong International Warrant
ZGYHW
$532K 0.05%
+51,843
New +$532K
GETR
314
DELISTED
Getaround, Inc.
GETR
$479K 0.04%
48,981
-8,764
-15% -$85.7K
IPVI
315
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$478K 0.04%
49,330
-48,530
-50% -$470K
VLAT
316
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$464K 0.04%
47,591
+24,102
+103% +$235K
KWAC.WS
317
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$449K 0.04%
+44,538
New +$449K
SBEA
318
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$428K 0.04%
43,798
-156,200
-78% -$1.53M
GAPA.WS
319
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$423K 0.04%
42,870
-37,188
-46% -$367K
SCLE
320
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$407K 0.04%
41,800
+5,900
+16% +$57.4K
LAAAW
321
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$404K 0.04%
+41,111
New +$404K
CLBTW
322
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$397K 0.04%
+42,835
New +$397K
SNRH
323
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$392K 0.04%
40,150
– –
FSSI
324
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$388K 0.03%
39,700
– –
SOND icon
325
Sonder
SOND
$23.6M
$387K 0.03%
+1,959
New +$387K
11 12
13
14 15