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
301
$292K 0.02%
1,495,943
302
$280K 0.02%
+27,900
303
$279K 0.02%
1,991,305
+491,305
304
$265K 0.02%
26,399
-73,653
305
$264K 0.02%
1,428,404
+78,607
306
$234K 0.01%
1,800,000
+300,000
307
$226K 0.01%
+22,352
308
$225K 0.01%
1,500,000
309
$225K 0.01%
+22,752
310
$225K 0.01%
1,500,000
311
$224K 0.01%
1,500,000
+628,761
312
$214K 0.01%
21,478
-199
313
$211K 0.01%
+2,291,900
314
$203K 0.01%
1,500,000
+114,923
315
$200K 0.01%
+19,658
316
$199K 0.01%
2,490,000
317
$196K 0.01%
19,900
318
$195K 0.01%
+150,000
319
$193K 0.01%
19,300
-380,700
320
$191K 0.01%
1,950,549
+549
321
$189K 0.01%
+19,270
322
$188K 0.01%
1,103,380
+1,002,115
323
$180K 0.01%
1,500,000
324
$180K 0.01%
1,500,000
325
$176K 0.01%
1,950,000
11 12
13
14 15