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
326
$176K 0.01%
+18,009
327
$175K 0.01%
1,947,210
+447,210
328
$175K 0.01%
+17,820
329
$174K 0.01%
1,949,000
330
$168K 0.01%
+16,957
331
$156K 0.01%
1,950,100
+450,100
332
$156K 0.01%
1,755,200
333
$153K 0.01%
1,850,000
334
$151K 0.01%
+15,129
335
$150K 0.01%
1,500,000
336
$149K 0.01%
+15,309
337
$146K 0.01%
1,950,000
+450,000
338
$144K 0.01%
1,801,704
339
$137K 0.01%
952,759
+444,291
340
$136K 0.01%
1,358,803
+958,803
341
$129K 0.01%
1,293,465
+549,545
342
$127K 0.01%
1,951,094
+1,094
343
$122K 0.01%
2,030,095
344
$119K 0.01%
11,986
-102,123
345
$117K 0.01%
1,950,000
+450,000
346
$113K 0.01%
1,500,000
347
$112K 0.01%
1,600,000
348
$111K 0.01%
+1,850,749
349
$110K 0.01%
+1,575,000
350
$109K 0.01%
+11,143
12 13
14
15 16