MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.94M
5
FWONA icon
Liberty Media Series A
FWONA
$9.64M

Sector Composition

1 Financials 31.19%
2 Healthcare 11.42%
3 Technology 7.45%
4 Communication Services 4.11%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRZN icon
351
Surrozen
SRZN
$105M
– –
-30,913
Closed -$4.61M
LUCK
352
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-197,898
Closed -$1.96M
LGF.B
353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-204,829
Closed -$3.75M
MMV
354
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-23,400
Closed -$231K
NBSTW
355
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-33,212
Closed -$25K
PRST
356
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-279,300
Closed -$2.77M
MAQC
357
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-200,000
Closed -$1.97M
OCAXW
358
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,745
Closed -$23K
PACX
359
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-43,408
Closed -$430K
POW
360
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-39,999
Closed -$388K
IGAC
361
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-107,400
Closed -$1.05M
PKBO
362
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-126,844
Closed -$1.23M
LJAQ
363
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-100,000
Closed -$977K
GACQU
364
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-200,000
Closed -$2M
SPTKW
365
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-198,093
Closed -$151K
GIWWU
366
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-200,000
Closed -$2.01M
DILAU
367
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-200,000
Closed -$2.01M
EPWR
368
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-200,000
Closed -$1.96M
CND
369
DELISTED
Concord Acquisition Corp.
CND
– –
-577,589
Closed -$5.69M
QFTA.WS
370
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-259,598
Closed -$86K
ENPC
371
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-745,797
Closed -$7.26M
LFTR
372
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-76,620
Closed -$747K
NLITU
373
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-150,200
Closed -$1.52M
WARR
374
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-211,600
Closed -$2.05M
CRXT
375
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-285,460
Closed -$2.88M
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