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
$1.07B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$10.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.86M
5
TVTX icon
Travere Therapeutics
TVTX
+$6.57M

Top Sells

1
+$32.2M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
351
– –
-107,400
352
– –
-126,844
353
– –
-100,000
354
– –
-300,000
355
– –
-255,955
356
– –
-500,000
357
– –
-199,068
358
– –
-638,050
359
– –
-9,457
360
– –
-73,926
361
– –
-20,782
362
– –
-396,474
363
– –
0
364
– –
-336,730
365
– –
-3,125
366
– –
-3,715
367
– –
-236,206
368
– –
-44,927
369
– –
-1,200
370
– –
-25,000
371
– –
-27,146
372
– –
0
373
– –
-17,485
374
– –
-48
375
– –
-350,154
13 14
15
16 17