MP

Mangrove Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 53.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.5M
3
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1
+$48.6M
2
+$37.3M
3
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.44%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
351
NovaBridge Biosciences American Depositary Shares
NBP
$283M
$104K 0.01%
+26,026
BRBS icon
352
Blue Ridge Bankshares
BRBS
$327M
$99.9K 0.01%
+23,391
HDSN
353
Hudson Technologies
HDSN
$268M
$96.3K 0.01%
+14,058
DOUG icon
354
Douglas Elliman
DOUG
$173M
$96.3K 0.01%
+40,629
GOSS icon
355
Gossamer Bio
GOSS
$85.1M
$95.3K 0.01%
+30,747
QSEAR
356
Quartzsea Acquisition Corp Rights
QSEAR
$81.7K 0.01%
408,154
PGACR
357
Pantages Capital Acquisition Corp Right
PGACR
$80.7K 0.01%
403,269
+1,040
GALT icon
358
Galectin Therapeutics
GALT
$153M
$78.1K 0.01%
+18,783
EMISR
359
Emmis Acquisition Corp Rights
EMISR
$75.8K 0.01%
+500,000
CHARR
360
Charlton Aria Acquisition Corp Rights
CHARR
$69.3K 0.01%
365,000
IHRT icon
361
iHeartMedia
IHRT
$819M
$68.9K 0.01%
+16,570
FOSL icon
362
Fossil Group
FOSL
$277M
$66.2K 0.01%
+17,619
UYSCR
363
UY Scuti Acquisition Corp Rights
UYSCR
$64.8K 0.01%
240,898
SSEAR
364
Starry Sea Acquisition Corp Rights
SSEAR
$53.6K ﹤0.01%
+249,800
NOEMR
365
CO2 Energy Transition Corp Right
NOEMR
$53.4K ﹤0.01%
241,607
-45,563
CURI icon
366
CuriosityStream
CURI
$199M
$42K ﹤0.01%
+11,050
LCCCR
367
Lakeshore Acquisition III Corp Rights
LCCCR
$41.1K ﹤0.01%
163,800
BSAAR
368
BEST SPAC I Acquisition Corp Rights
BSAAR
$40.9K ﹤0.01%
270,848
WTGUR
369
Wintergreen Acquisition Corp Rights
WTGUR
$30K ﹤0.01%
200,000
CHPGR
370
ChampionsGate Acquisition Corp Rights
CHPGR
$18.7K ﹤0.01%
100,893
GTERR
371
Globa Terra Acquisition Corp Rights
GTERR
$13.2K ﹤0.01%
101,200
-300
FG icon
372
F&G Annuities & Life
FG
$3.8B
– –
-15,170
FIZZ icon
373
National Beverage
FIZZ
$3.2B
– –
-18,585
GD icon
374
General Dynamics
GD
$84.8B
– –
-2,653
HTH icon
375
Hilltop Holdings
HTH
$2.18B
– –
-29,538
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