MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-9.12%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.77B
AUM Growth
+$45.8M
Cap. Flow
-$91M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.74%
Holding
460
New
85
Increased
44
Reduced
38
Closed
112

Top Buys

1
ACI icon
Albertsons Companies
ACI
$24.4M
2
IAC icon
IAC Inc
IAC
$21.3M
3
DLO icon
dLocal
DLO
$16.3M
4
ERJ icon
Embraer
ERJ
$14.2M
5
MBC icon
MasterBrand
MBC
$12.3M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$48.3M
2
PCG icon
PG&E
PCG
$30.1M
3
TWTR
Twitter, Inc.
TWTR
$20.4M
4
INSW icon
International Seaways
INSW
$20.1M
5
BFH icon
Bread Financial
BFH
$17.2M

Sector Composition

1 Financials 13.36%
2 Technology 10.27%
3 Industrials 9.1%
4 Communication Services 5.88%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
351
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-96,323
Closed -$949K
META icon
352
Meta Platforms (Facebook)
META
$1.89T
– –
-82,533
Closed -$11.2M
MOBXW icon
353
Mobix Labs, Inc Warrants
MOBXW
$1.24M
– –
-35,829
Closed -$361K
MRT icon
354
Marti Technologies
MRT
$190M
– –
-500,000
Closed -$5M
MTAL icon
355
Metals Acquisition
MTAL
$1B
– –
-500,000
Closed -$4.9M
MX icon
356
Magnachip Semiconductor
MX
$107M
– –
-1,105,805
Closed -$11.3M
NPWR icon
357
NET Power
NPWR
$171M
– –
-449,270
Closed -$4.43M
ONL
358
Orion Office REIT
ONL
$170M
– –
-976,056
Closed -$8.54M
PCG icon
359
PG&E
PCG
$33.2B
– –
-2,404,263
Closed -$30.1M
RUMBW
360
Rumble Inc. Warrant
RUMBW
$745M
– –
-87,319
Closed -$1.07M
AIEV
361
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-350,749
Closed -$3.5M
GATEW
362
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-79,100
Closed -$787K
BNIXR
363
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-1,500,000
Closed -$105K
GLSTU
364
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-260,000
Closed -$2.6M
NKGN
365
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-183,800
Closed -$1.79M
PLMJ
366
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-131,728
Closed -$1.29M
PPYA
367
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-294,000
Closed -$2.95M
MMVWW
368
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-247,035
Closed -$2.55M
CDAQ
369
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-450,000
Closed -$4.4M
GETR
370
DELISTED
Getaround, Inc.
GETR
– –
-240,525
Closed -$2.37M
VCXB.WS
371
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-357,045
Closed -$3.61M
ADOCR
372
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-1,500,000
Closed -$105K
EACPW
373
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-460,373
Closed -$4.55M
TGVC
374
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-450,000
Closed -$4.48M
SZZLW
375
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-155,959
Closed -$1.57M
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