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
$1.52B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$9.45M
4
PNC icon
PNC Financial Services
PNC
+$9.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.94M

Top Sells

1
+$37M
2
+$20.4M
3
+$16.2M
4
TALO icon
Talos Energy
TALO
+$13.7M
5
RFP
Resolute Forest Products Inc.
RFP
+$12.4M

Sector Composition

1 Financials 15.23%
2 Technology 12.83%
3 Industrials 6.84%
4 Consumer Discretionary 6.28%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-610,002
302
– –
-359,968
303
– –
-17,396
304
– –
0
305
– –
-723,169
306
– –
-320,002
307
– –
-770,671
308
– –
-301,800
309
– –
-2,563
310
– –
-100,000
311
– –
-450,000
312
– –
-791,900
313
– –
-313,535
314
– –
-76,330
315
– –
-150,000
316
– –
-223,000
317
– –
-3,544
318
– –
-1,950,000
319
– –
-1,951,094
320
– –
-189,272
321
– –
-162,868
322
– –
-70,797
323
– –
-950,000
324
– –
-431,746
325
– –
-1,500,000
11 12
13
14 15