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
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.4M
3
+$14.2M
4
MCACW
Monterey Capital Acquisition Corporation Warrants
MCACW
+$12.8M
5
TALO icon
Talos Energy
TALO
+$12M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$106K 0.01%
1,500,000
352
$105K 0.01%
1,500,000
353
$105K 0.01%
1,500,000
354
$105K 0.01%
1,500,000
+488,618
355
$102K 0.01%
551,803
-50
356
$101K 0.01%
+1,124,274
357
$90K 0.01%
1,500,000
358
$89K 0.01%
1,500,000
359
$76K ﹤0.01%
762,699
+382,987
360
$75K ﹤0.01%
1,500,000
361
$69K ﹤0.01%
685,980
-740,270
362
$69K ﹤0.01%
1,500,000
363
$68K ﹤0.01%
1,500,000
364
$68K ﹤0.01%
270,494
+98,256
365
$63K ﹤0.01%
455,631
366
$59K ﹤0.01%
1,500,000
367
$57K ﹤0.01%
472,942
368
$50K ﹤0.01%
450,000
369
$50K ﹤0.01%
1,110,737
-8,900
370
$45K ﹤0.01%
1,500,000
371
$30K ﹤0.01%
303,405
372
$14K ﹤0.01%
+50,100
373
– –
-196,984
374
– –
-19,558
375
– –
-447,211
13 14
15
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