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
$926M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$17.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.5M
5
MX icon
Magnachip Semiconductor
MX
+$14.5M

Top Sells

1
+$17.7M
2
+$17.1M
3
+$14.3M
4
SCOAU
ScION Tech Growth I Unit
SCOAU
+$11.5M
5
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$11.3M

Sector Composition

1 Financials 19.91%
2 Healthcare 12.01%
3 Technology 7.15%
4 Industrials 4.02%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-572,700
352
– –
-1,094,840
353
– –
-88,342
354
– –
-100,000
355
– –
-219,138
356
– –
-100,000
357
– –
-172,731
358
– –
-285,460
359
– –
-222,022
360
– –
-325,011
361
– –
-236,745
362
– –
0
363
– –
-4,861
364
– –
-388,506
365
– –
-162,003
366
– –
0
367
– –
-267,145
368
– –
-1,082,120
369
– –
-4,003
370
– –
-361,157
371
– –
-491,503
372
– –
-546,415
373
– –
-980,943
374
– –
-240,859
375
– –
-859,050
12 13 14
15
16