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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.5M
3
+$31.1M
4
REX icon
REX American Resources
REX
+$15.9M
5
BSOL
Bitwise Solana Staking ETF
BSOL
+$10.5M

Top Sells

1
+$48.6M
2
+$37.3M
3
+$31.8M
4
ENVA icon
Enova International
ENVA
+$27.4M
5
RZLT icon
Rezolute
RZLT
+$27.1M

Sector Composition

1 Healthcare 24.64%
2 Financials 19.44%
3 Materials 14.06%
4 Technology 13.25%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
376
iShares Bitcoin Trust
IBIT
$62B
– –
-290,122
BRSL
377
Brightstar Lottery PLC
BRSL
$2.38B
– –
-53,763
IT icon
378
Gartner
IT
$10.2B
– –
-2,468
JNJ icon
379
Johnson & Johnson
JNJ
$548B
– –
-4,712
LAUR icon
380
Laureate Education
LAUR
$4.34B
– –
-1,181,479
OYSER
381
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-450,000
SOCAU
382
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-11,110
INACR
383
Indigo Acquisition Corp Right
INACR
– –
-450,000
AXINR
384
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-450,000
SSEAU
385
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
APADR
386
A Paradise Acquisition Corp Rights
APADR
– –
-450,000
GSRFU
387
GSR IV Acquisition Corp Units
GSRFU
– –
-450,000
EMISU
388
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-200,000
ABBV icon
389
AbbVie
ABBV
$351B
– –
-4,027
ABT icon
390
Abbott
ABT
$158B
– –
-6,317
ADBE icon
391
Adobe
ADBE
$99.2B
– –
-2,345
ADI icon
392
Analog Devices
ADI
$195B
– –
-3,593
AEP icon
393
American Electric Power
AEP
$73.2B
– –
-7,432
AGCO icon
394
AGCO
AGCO
$8.41B
– –
-7,414
ALGN icon
395
Align Technology
ALGN
$13.6B
– –
-3,694
AMAT icon
396
Applied Materials
AMAT
$331B
– –
-5,145
ASTE icon
397
Astec Industries
ASTE
$1.36B
– –
-18,435
AXP icon
398
American Express
AXP
$214B
– –
-2,725
BLK icon
399
Blackrock
BLK
$162B
– –
-733
BRBR icon
400
BellRing Brands
BRBR
$1.9B
– –
-35,020
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