MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+2.09%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.07B
AUM Growth
+$161M
Cap. Flow
+$85M
Cap. Flow %
7.93%
Top 10 Hldgs %
16.79%
Holding
459
New
134
Increased
56
Reduced
40
Closed
110

Top Buys

1
BIIB icon
Biogen
BIIB
$13M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$10.4M
3
JXN icon
Jackson Financial
JXN
$9.91M
4
TVTX icon
Travere Therapeutics
TVTX
$8.67M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.31M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$32.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.5M
3
BBWI icon
Bath & Body Works
BBWI
$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 Shares
Change % 		Capital Flow
ISLEW
376
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-240,177
Closed -$168K
ISLE
377
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-300,000
Closed -$2.94M
GSAQ
378
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$970K
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-842,164
Closed -$32.2M
GLSPT
380
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-200,000
Closed -$1.98M
ENJY
381
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-373,746
Closed -$3.7M
CAS
382
DELISTED
Cascade Acquisition Corp.
CAS
– –
-100,000
Closed -$988K
OTRA
383
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-381,460
Closed -$3.83M
ATSPT
384
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-200,000
Closed -$1.96M
GCACW
385
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-500,000
Closed -$310K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-255,955
Closed -$9.94M
EUSG
387
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-199,068
Closed -$1.93M
MACQW
388
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-100,000
Closed -$106K
SVOK
389
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-499,908
Closed -$4.94M
SWBK
390
DELISTED
Switchback II Corporation
SWBK
– –
-416,608
Closed -$4.12M
IPVF
391
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-100,000
Closed -$970K
ARDX icon
392
Ardelyx
ARDX
$1.57B
– –
-638,050
Closed -$4.84M
AVIR icon
393
Atea Pharmaceuticals
AVIR
$267M
– –
0
– –
BBWI icon
394
Bath & Body Works
BBWI
$6.06B
– –
-188,258
Closed -$11M
BZFD icon
395
BuzzFeed
BZFD
$68.9M
– –
-53,098
Closed -$2.09M
CI icon
396
Cigna
CI
$81.5B
– –
-9,457
Closed -$2.24M
CMPO icon
397
CompoSecure
CMPO
$1.89B
– –
-73,926
Closed -$621K
COEP icon
398
Coeptis Therapeutics
COEP
$59.1M
– –
-20,782
Closed -$4.1M
CVM icon
399
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CXAI icon
400
CXApp
CXAI
$17.2M
– –
-336,730
Closed -$3.32M
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