We are live on ! Find out more
MP

Mangrove Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.9M
3
+$16.8M
4
VYX icon
NCR Voyix
VYX
+$15.2M
5
ESAB icon
ESAB
ESAB
+$13.8M

Top Sells

1
+$27.9M
2
+$21.3M
3
+$19.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.2M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.6M

Sector Composition

1 Financials 16.12%
2 Technology 10.98%
3 Industrials 7.82%
4 Communication Services 5.61%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-450,000
377
– –
-1,898,175
378
– –
-375,500
379
– –
-199,326
380
– –
-85,218
381
– –
-399,920
382
– –
-199,960
383
– –
-410,378
384
– –
-450,000
385
– –
-10,838
386
– –
-195,700
387
– –
-98,300
388
– –
-200,000
389
– –
-400,000
390
– –
-160,175
391
– –
-325,000
392
– –
-62,342
393
– –
-221,150
394
– –
-200,000
395
– –
-500,000
396
– –
-126,467
397
– –
-777,100
398
– –
-3,801
399
– –
-197,329
400
– –
-500,000
14 15
16
17 18