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
376
– –
-102,590
377
– –
-2,001
378
– –
-30,913
379
– –
-150,959
380
– –
-197,898
381
– –
-204,829
382
– –
-23,400
383
– –
-33,212
384
– –
-279,300
385
– –
-200,000
386
– –
-32,745
387
– –
-5,044
388
– –
-114,030
389
– –
-200,000
390
– –
-220,824
391
– –
-100,000
392
– –
-494,670
393
– –
-200,000
394
– –
-300,000
395
– –
-200,000
396
– –
-125,000
397
– –
-100,000
398
– –
-351,799
399
– –
-2,857
400
– –
-475,000
14 15
16
17 18