MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$14.8M
3
CNH
CNH Industrial
CNH
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.7M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLS
351
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.94M 0.12%
+200,000
New +$1.94M
HWEL
352
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.94M 0.12%
+200,000
New +$1.94M
BSAQ
353
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.12%
+200,000
New +$1.94M
ZT
354
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.12%
200,000
– –
BSLK
355
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
$1.94M 0.12%
9,999
– –
OSI
356
DELISTED
Osiris Acquisition Corp.
OSI
$1.94M 0.12%
200,000
– –
KSI
357
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.94M 0.12%
200,000
– –
POND
358
DELISTED
Angel Pond Holdings Corporation
POND
$1.93M 0.11%
200,000
– –
LNZA icon
359
LanzaTech
LNZA
$45.4M
$1.93M 0.11%
+2,000
New +$1.93M
PSQH icon
360
PSQ Holdings
PSQH
$80.8M
$1.93M 0.11%
200,000
+102,765
+106% +$991K
JAQC
361
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.92M 0.11%
+200,000
New +$1.92M
FZT
362
DELISTED
FAST Acquisition Corp. II
FZT
$1.91M 0.11%
196,898
-3,102
-2% -$30.2K
TWNI
363
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.9M 0.11%
195,013
-4,987
-2% -$48.6K
TSPQ
364
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.89M 0.11%
193,898
– –
ASPC
365
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.88M 0.11%
191,025
-8,975
-4% -$88.5K
COCH icon
366
Envoy Medical
COCH
$27.5M
$1.88M 0.11%
193,252
-6,746
-3% -$65.7K
DLCA
367
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.88M 0.11%
192,408
-7,592
-4% -$74.3K
AFAQ
368
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.85M 0.11%
190,776
– –
LAAAW
369
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$1.81M 0.11%
183,236
+142,125
+346% +$1.4M
AOGOU
370
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.79M 0.11%
+178,911
New +$1.79M
ARCKU
371
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.79M 0.11%
+175,843
New +$1.79M
HOLOW icon
372
MicroCloud Hologram Inc. Warrant
HOLOW
$5.08M
$1.78M 0.11%
+357,673
New +$1.78M
BTMD icon
373
Biote Corp
BTMD
$105M
$1.77M 0.11%
180,800
-19,200
-10% -$188K
APCA.U
374
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.76M 0.1%
+173,779
New +$1.76M
EDTXW
375
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.73M 0.1%
173,242
– –
13 14
15
16 17