MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
+3.51%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$1.65B
AUM Growth
+$574M
Cap. Flow
+$566M
Cap. Flow %
34.36%
Top 10 Hldgs %
12.13%
Holding
662
New
313
Increased
37
Reduced
53
Closed
148

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$32.6M
2
PTGX icon
Protagonist Therapeutics
PTGX
+$14.8M
3
CNH
CNH Industrial
CNH
+$13.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$13.5M
5
EHC icon
Encompass Health
EHC
+$13.1M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$20.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.7M
3
BIIB icon
Biogen
BIIB
+$13M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.31M

Sector Composition

1 Financials 17.62%
2 Healthcare 9.1%
3 Technology 7.2%
4 Communication Services 3.6%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACU
376
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.72M 0.1%
+170,900
New +$1.72M
BLUE
377
DELISTED
bluebird bio
BLUE
$1.71M 0.1%
8,539
-5,016
-37% -$1M
ASPAW
378
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$1.7M 0.1%
172,485
– –
TYGO icon
379
Tigo Energy
TYGO
$99.9M
$1.67M 0.1%
+168,400
New +$1.67M
SWET
380
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.63M 0.1%
167,105
-32,895
-16% -$321K
CEROW icon
381
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$1.62M 0.1%
+163,538
New +$1.62M
EQHA.WS
382
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.61M 0.1%
165,994
– –
EACPW
383
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.6M 0.1%
163,775
+2,998
+2% +$29.3K
BLUA
384
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.59M 0.09%
163,963
-28,529
-15% -$277K
RGTIW icon
385
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$1.59M 0.09%
+154,725
New +$1.59M
TMAC
386
DELISTED
The Music Acquisition Corporation
TMAC
$1.59M 0.09%
162,681
– –
HTAQ.U
387
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.59M 0.09%
+156,111
New +$1.59M
DAOOU
388
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.56M 0.09%
+154,600
New +$1.56M
OCEAW
389
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.55M 0.09%
+155,151
New +$1.55M
CHAA
390
DELISTED
Catcha Investment Corp
CHAA
$1.53M 0.09%
157,060
– –
PCX
391
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.53M 0.09%
+154,500
New +$1.53M
BRIV
392
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.51M 0.09%
154,657
-45,343
-23% -$442K
CCXI
393
DELISTED
ChemoCentryx, Inc.
CCXI
$1.45M 0.09%
+39,774
New +$1.45M
FRLAU
394
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.45M 0.09%
+143,000
New +$1.45M
PTOC
395
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.44M 0.09%
146,466
-53,532
-27% -$527K
LCW
396
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.38M 0.08%
+137,972
New +$1.38M
WFRD icon
397
Weatherford International
WFRD
$4.49B
$1.37M 0.08%
+49,546
New +$1.37M
CCSI icon
398
Consensus Cloud Solutions
CCSI
$518M
$1.36M 0.08%
+23,525
New +$1.36M
HHGCU
399
DELISTED
HHG Capital Corporation Units
HHGCU
$1.36M 0.08%
129,766
+14,666
+13% +$153K
GHAC
400
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.34M 0.08%
136,490
-33,200
-20% -$326K
14 15
16
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